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Shanghai Xinpeng Industry Co Ltd
SZSE:002328

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Shanghai Xinpeng Industry Co Ltd
SZSE:002328
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Price: 5.03 CNY 0.2% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Xinpeng Industry Co Ltd stock under the Base Case scenario is 6.8 CNY. Compared to the current market price of 5.03 CNY, Shanghai Xinpeng Industry Co Ltd is Undervalued by 26%.

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
6.8 CNY
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
93
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
68
vs Industry
48
Median 3Y
13.2
Median 5Y
17.7
Industry
17.4
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
77
vs Industry
32
Median 3Y
23.3
Median 5Y
16.9
Industry
8.9
More Details
44.1
P/FCFE
P/FCFE
Price to FCFE
44.1
vs History
15
vs Industry
17
Median 3Y
16.6
Median 5Y
16.7
Industry
18
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
85
vs Industry
52
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
87
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
88
vs Industry
42
Median 3Y
6.8
Median 5Y
7
Industry
4.9
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
90
vs Industry
33
Median 3Y
16.5
Median 5Y
16.1
Industry
9.1
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
90
vs Industry
44
Median 3Y
16.5
Median 5Y
16.1
Industry
13.9
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
77
vs Industry
37
Median 3Y
20.3
Median 5Y
14.4
Industry
9.8
More Details
83.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
83.4
vs History
11
vs Industry
7
Median 3Y
55.3
Median 5Y
26
Industry
13.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
84
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Xinpeng Industry 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
Shanghai Xinpeng Industry Co Ltd
SZSE:002328
3.8B CNY 0.6 13.2 11.8 11.8
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
22.4B USD 1.1 7.7 10 15.1
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
18.4B CAD 0.3 11.1 4.7 8.3
DE
Continental AG
XETRA:CON
12.3B EUR 0.3 10.6 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
887B INR 0.9 44.4 10.9 19
IN
Bosch Ltd
NSE:BOSCHLTD
885.3B INR 5.3 38.1 41.5 52.3
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
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