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Shenzhen MTC Co Ltd
SZSE:002429

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Shenzhen MTC Co Ltd
SZSE:002429
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Price: 5.45 CNY 1.87% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 5.34 CNY. Compared to the current market price of 5.45 CNY, Shenzhen MTC Co Ltd is Overvalued by 2%.

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
5.34 CNY
Overvaluation 2%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
30
vs Industry
37
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
1.1
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
66
vs Industry
35
Median 3Y
15.3
Median 5Y
16.8
Industry
17.3
Forward
11.3
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
17
vs Industry
35
Median 3Y
6.5
Median 5Y
5.6
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
5.4
Median 5Y
-4.5
Industry
16.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
53
vs Industry
38
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
33
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1.2
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
57
vs Industry
16
Median 3Y
8.2
Median 5Y
9.1
Industry
3.8
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
71
vs Industry
22
Median 3Y
15.1
Median 5Y
17.2
Industry
10.2
Forward
8
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
71
vs Industry
28
Median 3Y
15.1
Median 5Y
17.2
Industry
13.1
Forward
10.8
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
19
vs Industry
32
Median 3Y
6.7
Median 5Y
5.6
Industry
11.1
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
25
vs Industry
25
Median 3Y
13.7
Median 5Y
6.5
Industry
14.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
38
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen MTC 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 MTC Co Ltd
SZSE:002429
24.7B CNY 1.4 15.5 14.8 14.8
JP
Sony Group Corp
TSE:6758
15.4T JPY 1.2 16.9 7.7 15.6
CH
Garmin Ltd
NASDAQ:GRMN
26.8B USD 5.1 20.7 19.5 22.7
JP
Panasonic Holdings Corp
TSE:6752
3.2T JPY 0.4 6.3 4.3 9
CN
TCL Technology Group Corp
SZSE:000100
93.5B CNY 0.5 58.7 43.3 43.3
KR
LG Electronics Inc
KRX:066570
16.4T KRW 0.2 23 3 5.7
IN
Dixon Technologies (India) Ltd
NSE:DIXON
448.6B INR 2.8 127 68.3 85.3
CN
Hisense Visual Technology Co Ltd
SSE:600060
35.6B CNY 0.7 17 12.9 12.9
JP
Nikon Corp
TSE:7731
526.9B JPY 0.8 17.3 5.5 10.5
JP
Sharp Corp
TSE:6753
512.1B JPY 0.2 -2 16 -25.2
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
23.8B CNY 0.2 33.1 19.4 19.4

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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