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Shenzhen Aisidi Co Ltd
SZSE:002416

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Shenzhen Aisidi Co Ltd
SZSE:002416
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Price: 11.89 CNY -0.34% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Aisidi Co Ltd stock under the Base Case scenario is 40.7 CNY. Compared to the current market price of 11.89 CNY, Shenzhen Aisidi Co Ltd is Undervalued by 71%.

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
40.7 CNY
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
9
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.1
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
7
vs Industry
31
Median 3Y
14.4
Median 5Y
15
Industry
22.3
Forward
18.6
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
34
vs Industry
59
Median 3Y
3.4
Median 5Y
3.4
Industry
13.9
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
26
vs Industry
34
Median 3Y
10.7
Median 5Y
5.6
Industry
19.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
3
vs Industry
32
Median 3Y
1.9
Median 5Y
1.7
Industry
1.9
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
28
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
20
vs Industry
53
Median 3Y
4.2
Median 5Y
4.2
Industry
7.1
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
28
vs Industry
36
Median 3Y
11.2
Median 5Y
11.7
Industry
14.8
Forward
8
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
28
vs Industry
41
Median 3Y
11.2
Median 5Y
11.7
Industry
17.8
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
34
vs Industry
57
Median 3Y
3.4
Median 5Y
3.3
Industry
13.6
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
34
vs Industry
44
Median 3Y
3.5
Median 5Y
3.3
Industry
16.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
3
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Aisidi 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
Shenzhen Aisidi Co Ltd
SZSE:002416
14.7B CNY 0.2 23.9 13.9 13.9
US
CDW Corp
NASDAQ:CDW
29.8B USD 1.4 27.3 17.7 20.6
US
TD Synnex Corp
NYSE:SNX
10.5B USD 0.1 13.2 6.2 7.8
ZA
Datatec Ltd
JSE:DTC
8.3B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
59.9B CNY 0.8 29.1 13.9 13.9
US
Arrow Electronics Inc
NYSE:ARW
6.8B USD 0.2 9.6 6.3 7.1
US
Insight Enterprises Inc
NASDAQ:NSIT
6.6B USD 0.7 23.5 14 16
TW
WT Microelectronics Co Ltd
TWSE:3036
156.2B TWD 0.3 41.7 18.9 20.1
TW
WPG Holdings Ltd
TWSE:3702
156.2B TWD 0.2 20.3 21.5 23.8
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 8.1 6.2 6.7
TW
Synnex Technology International Corp
TWSE:2347
137.9B TWD 0.3 18.9 20 21.5

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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