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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: 5.04 CNY -0.98% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 8.67 CNY. Compared to the current market price of 5.04 CNY, Shenzhen MTC Co Ltd is Undervalued by 42%.

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
8.67 CNY
Undervaluation 42%
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
36
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
1.2
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
68
vs Industry
36
Median 3Y
15.4
Median 5Y
16.8
Industry
17.3
Forward
13.3
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
33
vs Industry
47
Median 3Y
6.1
Median 5Y
5.6
Industry
11.2
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
31
vs Industry
44
Median 3Y
7.4
Median 5Y
-3.7
Industry
16.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
58
vs Industry
41
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
41
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1.3
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
71
vs Industry
19
Median 3Y
8
Median 5Y
8.9
Industry
3.9
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
73
vs Industry
23
Median 3Y
15.5
Median 5Y
17.2
Industry
10.3
Forward
8.4
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
73
vs Industry
30
Median 3Y
15.5
Median 5Y
17.2
Industry
13.4
Forward
11.8
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
33
vs Industry
46
Median 3Y
6.3
Median 5Y
5.6
Industry
11.5
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
31
vs Industry
29
Median 3Y
13
Median 5Y
6.5
Industry
14.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
52
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
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
22.8B CNY 1.4 14.8 14.3 14.3
JP
Sony Group Corp
TSE:6758
15.9T JPY 1.3 17.4 7.9 16
CH
Garmin Ltd
NASDAQ:GRMN
27.2B USD 5.2 21.1 19.8 23.1
JP
Panasonic Holdings Corp
TSE:6752
3.3T JPY 0.4 6.5 4.5 9.2
CN
TCL Technology Group Corp
SZSE:000100
91.6B CNY 0.5 57.2 43 43
KR
LG Electronics Inc
KRX:066570
14.8T KRW 0.2 20.8 2.7 5.2
IN
Dixon Technologies (India) Ltd
NSE:DIXON
455.4B INR 2.8 128.9 69.2 86.4
CN
Hisense Visual Technology Co Ltd
SSE:600060
35.2B CNY 0.7 16.8 12.8 12.8
JP
Nikon Corp
TSE:7731
542.7B JPY 0.8 17.8 5.8 10.9
JP
Sharp Corp
TSE:6753
533.5B JPY 0.2 -2.1 16.5 -25.9
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
22.8B CNY 0.2 31.7 19 19

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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