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HeNan Splendor Science & Technology Co Ltd
SZSE:002296

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HeNan Splendor Science & Technology Co Ltd
SZSE:002296
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Price: 10.72 CNY -4.2% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one HeNan Splendor Science & Technology Co Ltd stock under the Base Case scenario is 4.78 CNY. Compared to the current market price of 10.72 CNY, HeNan Splendor Science & Technology Co Ltd is Overvalued by 55%.

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
4.78 CNY
Overvaluation 55%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
0
vs Industry
11
Median 3Y
4
Median 5Y
4.6
Industry
1.7
More Details
35.5
P/E
P/E
Price to Earnings
35.5
vs History
28
vs Industry
19
Median 3Y
24.9
Median 5Y
29.8
Industry
24.8
More Details
26.9
P/OCF
P/OCF
Price to OCF
26.9
vs History
7
vs Industry
16
Median 3Y
15.8
Median 5Y
16.8
Industry
14.1
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
23
vs Industry
17
Median 3Y
21
Median 5Y
20.2
Industry
19.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
37
Median 3Y
1.6
Median 5Y
1.7
Industry
1.9
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
0
vs Industry
12
Median 3Y
3.6
Median 5Y
4.2
Industry
1.7
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
0
vs Industry
20
Median 3Y
7.8
Median 5Y
9.3
Industry
5.9
More Details
69.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
69.9
vs History
4
vs Industry
6
Median 3Y
20.6
Median 5Y
20.6
Industry
15.7
More Details
69.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69.9
vs History
4
vs Industry
7
Median 3Y
20.6
Median 5Y
20.6
Industry
20.8
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
6
vs Industry
18
Median 3Y
14
Median 5Y
14.5
Industry
13.4
More Details
26.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.9
vs History
28
vs Industry
13
Median 3Y
17.9
Median 5Y
20
Industry
15.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
6
vs Industry
35
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
HeNan Splendor Science & 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
HeNan Splendor Science & Technology Co Ltd
SZSE:002296
4B CNY 6.4 35.5 69.9 69.9
US
Cisco Systems Inc
NASDAQ:CSCO
200.6B USD 3.5 14.9 10.4 11.5
US
Arista Networks Inc
NYSE:ANET
102B USD 16.8 44.5 38.3 39.4
US
Motorola Solutions Inc
NYSE:MSI
60.9B USD 6 43.8 23.1 26.3
FI
Nokia Oyj
OMXH:NOKIA
19.6B EUR 0.9 23.9 5.3 8.8
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
200.1B SEK 0.8 -7.9 6.7 10.9
CN
ZTE Corp
SZSE:000063
134.8B CNY 1.1 14.5 12.4 12.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
133.9B CNY 9.8 45.7 44.5 44.5
US
Juniper Networks Inc
NYSE:JNPR
11.2B USD 2.1 50.1 17.5 24.5
US
F5 Inc
NASDAQ:FFIV
10.2B USD 3.7 20.5 12.1 14.3
CN
BYD Electronic International Co Ltd
HKEX:285
76.3B HKD 0.5 17.5 9.6 15.5

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
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