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Focus Technology Co Ltd
SZSE:002315

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Focus Technology Co Ltd
SZSE:002315
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Price: 33.73 CNY 3.94% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one Focus Technology Co Ltd stock under the Base Case scenario is 20.75 CNY. Compared to the current market price of 33.73 CNY, Focus Technology Co Ltd is Overvalued by 38%.

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
20.75 CNY
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
3
Median 3Y
3.9
Median 5Y
3.8
Industry
0.6
Forward
6
vs History
44
vs Industry
15
Median 3Y
20.1
Median 5Y
26.4
Industry
16.4
Forward
22.3
vs History
28
vs Industry
16
Median 3Y
10.1
Median 5Y
11.6
Industry
7.9
vs History
42
vs Industry
23
Median 3Y
12.2
Median 5Y
14.8
Industry
15.6
vs History
15
vs Industry
14
Median 3Y
2.4
Median 5Y
2.2
Industry
1.6
vs History
14
vs Industry
4
Median 3Y
2.6
Median 5Y
2.7
Industry
0.7
Forward
5
vs History
14
vs Industry
12
Median 3Y
3.4
Median 5Y
3.7
Industry
2.2
vs History
47
vs Industry
8
Median 3Y
16.1
Median 5Y
25.7
Industry
8.3
Forward
15.8
vs History
47
vs Industry
12
Median 3Y
16.1
Median 5Y
25.7
Industry
12.7
Forward
17.3
vs History
26
vs Industry
22
Median 3Y
6.9
Median 5Y
7.9
Industry
9
vs History
34
vs Industry
26
Median 3Y
8.3
Median 5Y
11.1
Industry
12.5
vs History
17
vs Industry
8
Median 3Y
2.2
Median 5Y
2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Focus Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Focus Technology Co Ltd
SZSE:002315
10.7B CNY 7 28.1 27.2 27.2
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.2 61.3 21.7 50.3
ZA
Naspers Ltd
JSE:NPN
742.1B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
201.8B GBP 3 731.5 -37 596.5 -50 530.6 -36 808.2
CN
Alibaba Group Holding Ltd
NYSE:BABA
188.9B USD 1.5 13.7 7.2 7.2
CN
Pinduoduo Inc
NASDAQ:PDD
171.8B USD 5 20.7 17.6 17.6
CN
Meituan
HKEX:3690
721.8B HKD 2.4 48.2 55 55
NL
Prosus NV
AEX:PRX
80.6B EUR 16.5 7.9 -221.3 -221.3
AR
Mercadolibre Inc
NASDAQ:MELI
71B USD 4.9 71.9 28.6 36.8
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.9 72.3 28.8 37
US
DoorDash Inc
NYSE:DASH
53.3B USD 6.2 -95.5 -723.4 -85.3
P/E Multiple
Earnings Growth
CN
Focus Technology Co Ltd
SZSE:002315
Average P/E: 40.5
28.1
82%
US
Amazon.com Inc
NASDAQ:AMZN
61.3
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -37 596.5 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
13.7
144%
CN
Pinduoduo Inc
NASDAQ:PDD
20.7
130%
CN
Meituan
HKEX:3690
48.2
288%
NL
Prosus NV
AEX:PRX
7.9
-13%
AR
Mercadolibre Inc
NASDAQ:MELI
71.9
221%
UY
MercadoLibre Inc
BMV:MELIN
72.3
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -95.5 N/A
EV/EBITDA Multiple
EBITDA Growth
CN
Focus Technology Co Ltd
SZSE:002315
Average EV/EBITDA: 26.6
27.2
140%
US
Amazon.com Inc
NASDAQ:AMZN
21.7
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -50 530.6 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
44%
CN
Pinduoduo Inc
NASDAQ:PDD
17.6
203%
CN
Meituan
HKEX:3690
55
606%
NL
Prosus NV
AEX:PRX
Negative Multiple: -221.3 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
28.6
127%
UY
MercadoLibre Inc
BMV:MELIN
28.8
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -723.4 N/A
EV/EBIT Multiple
EBIT Growth
CN
Focus Technology Co Ltd
SZSE:002315
Average EV/EBIT: 33
27.2
124%
US
Amazon.com Inc
NASDAQ:AMZN
50.3
156%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 808.2 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
68%
CN
Pinduoduo Inc
NASDAQ:PDD
17.6
205%
CN
Meituan
HKEX:3690
55
472%
NL
Prosus NV
AEX:PRX
Negative Multiple: -221.3 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
36.8
158%
UY
MercadoLibre Inc
BMV:MELIN
37
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -85.3 N/A

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