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Aotecar New Energy Technology Co Ltd
SZSE:002239

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Aotecar New Energy Technology Co Ltd Logo
Aotecar New Energy Technology Co Ltd
SZSE:002239
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Price: 2.82 CNY -1.4% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Aotecar New Energy Technology Co Ltd stock under the Base Case scenario is 2.31 CNY. Compared to the current market price of 2.82 CNY, Aotecar New Energy Technology Co Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2.31 CNY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
80
vs Industry
35
Median 3Y
1.6
Median 5Y
1.7
Industry
1
More Details
66.7
P/E
P/E
Price to Earnings
66.7
vs History
25
vs Industry
8
Median 3Y
-37.4
Median 5Y
-14.7
Industry
17.7
More Details
27.4
P/OCF
P/OCF
Price to OCF
27.4
vs History
42
vs Industry
12
Median 3Y
26.8
Median 5Y
26.8
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
17.7
Median 5Y
15.3
Industry
18.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
55
vs Industry
41
Median 3Y
1.7
Median 5Y
1.8
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
82
vs Industry
34
Median 3Y
1.8
Median 5Y
2
Industry
1.1
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
76
vs Industry
21
Median 3Y
13.6
Median 5Y
13.8
Industry
4.9
More Details
52
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52
vs History
12
vs Industry
6
Median 3Y
-41.3
Median 5Y
-42.2
Industry
9.1
More Details
52
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52
vs History
12
vs Industry
9
Median 3Y
-41.3
Median 5Y
-42.2
Industry
14
More Details
30.2
EV/OCF
EV/OCF
Enterprise Value to OCF
30.2
vs History
49
vs Industry
11
Median 3Y
30.2
Median 5Y
30.2
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-33.4
Median 5Y
-46
Industry
13.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
65
vs Industry
41
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Aotecar New Energy Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Aotecar New Energy Technology Co Ltd
SZSE:002239
9.1B CNY 1.4 66.7 52 52
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
22.6B USD 1.1 7.8 10 15.2
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
18.3B CAD 0.3 11 4.7 8.3
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 10.7 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
889.1B INR 0.9 44.5 10.9 19
IN
Bosch Ltd
NSE:BOSCHLTD
887.6B INR 5.4 38.2 41.6 52.4
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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