S

Sunsea AIoT Technology Co Ltd
SZSE:002313

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Sunsea AIoT Technology Co Ltd
SZSE:002313
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Price: 10.61 CNY 1.43% Market Closed
Market Cap: 4B CNY
Section:
 

Relative Value

The Relative Value of one Sunsea AIoT Technology Co Ltd stock under the Base Case scenario is 8.7 CNY. Compared to the current market price of 10.61 CNY, Sunsea AIoT 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
8.7 CNY
Overvaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
7
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-8.6
Industry
25
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
30
vs Industry
47
Median 3Y
5
Median 5Y
6.7
Industry
16.4
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
22
vs Industry
24
Median 3Y
17.3
Median 5Y
12.4
Industry
19.4
More Details
168
P/B
P/B
Price to Book Value
168
vs History
6
vs Industry
1
Median 3Y
17.5
Median 5Y
5.2
Industry
2.7
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
7
vs Industry
46
Median 3Y
1.6
Median 5Y
1.4
Industry
2.5
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
20
vs Industry
32
Median 3Y
9.9
Median 5Y
9.9
Industry
8
More Details
443.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
443.7
vs History
9
vs Industry
Median 3Y
-6.3
Median 5Y
-10.1
Industry
17.1
More Details
443.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
443.7
vs History
9
vs Industry
Median 3Y
-6.3
Median 5Y
-10.1
Industry
22.5
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
30
vs Industry
42
Median 3Y
7.9
Median 5Y
9.8
Industry
16.6
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
34
vs Industry
35
Median 3Y
6.4
Median 5Y
8
Industry
17.4
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
6
vs Industry
34
Median 3Y
2.1
Median 5Y
1.8
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Sunsea AIoT 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
Sunsea AIoT Technology Co Ltd
SZSE:002313
4B CNY 1.5 -36.4 443.7 443.7
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
291.1B USD 5 28.2 19 22.8
US
Arista Networks Inc
NYSE:ANET
154.5B USD 18.3 46 39.1 39.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
648B CNY 20.5 75.8 64.2 64.2
US
Motorola Solutions Inc
NYSE:MSI
63.9B USD 5.6 30.2 22.6 25.6
FI
Nokia Oyj
OMXH:NOKIA
30.3B EUR 1.5 32.7 14.8 28.2
US
Ubiquiti Inc
NYSE:UI
33.9B USD 12.3 42.8 35.5 36.3
US
Ciena Corp
NYSE:CIEN
32.5B USD 6.8 263.6 72.5 105.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
289.8B SEK 1.2 11.8 6.7 8.8
CN
ZTE Corp
SZSE:000063
192.4B CNY 1.5 33 36.1 36.1
P/E Multiple
Earnings Growth PEG
CN
S
Sunsea AIoT Technology Co Ltd
SZSE:002313
Average P/E: 795 727.2
Negative Multiple: -36.4 		N/A N/A
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
28.2
24%
1.2
US
Arista Networks Inc
NYSE:ANET
46
22%
2.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
75.8
76%
1
US
Motorola Solutions Inc
NYSE:MSI
30.2
24%
1.3
FI
Nokia Oyj
OMXH:NOKIA
32.7
N/A N/A
US
Ubiquiti Inc
NYSE:UI
42.8
4%
10.7
US
Ciena Corp
NYSE:CIEN
263.6
115%
2.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
11.8
945%
0
CN
ZTE Corp
SZSE:000063
33
7%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Sunsea AIoT Technology Co Ltd
SZSE:002313
Average EV/EBITDA: 33 161.2
443.7
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19
19%
1
US
Arista Networks Inc
NYSE:ANET
39.1
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
22.6
14%
1.6
FI
Nokia Oyj
OMXH:NOKIA
14.8
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.5
7%
5.1
US
Ciena Corp
NYSE:CIEN
72.5
56%
1.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.7
5%
1.3
CN
ZTE Corp
SZSE:000063
36.1
18%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Sunsea AIoT Technology Co Ltd
SZSE:002313
Average EV/EBIT: 81.1
443.7
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
22.8
23%
1
US
Arista Networks Inc
NYSE:ANET
39.8
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
88%
0.7
US
Motorola Solutions Inc
NYSE:MSI
25.6
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
28.2
N/A N/A
US
Ubiquiti Inc
NYSE:UI
36.3
7%
5.2
US
Ciena Corp
NYSE:CIEN
105.3
69%
1.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.8
9%
1
CN
ZTE Corp
SZSE:000063
36.1
1%
36.1

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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