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Kuangda Technology Group Co Ltd
SZSE:002516

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Kuangda Technology Group Co Ltd Logo
Kuangda Technology Group Co Ltd
SZSE:002516
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Price: 4.49 CNY 1.35%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Kuangda Technology Group Co Ltd stock under the Base Case scenario is 3.25 CNY. Compared to the current market price of 4.49 CNY, Kuangda Technology Group Co Ltd is Overvalued by 28%.

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
3.25 CNY
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
49
vs Industry
12
Median 3Y
4.1
Median 5Y
3.6
Industry
1
More Details
34
P/E
P/E
Price to Earnings
34
vs History
41
vs Industry
16
Median 3Y
36.5
Median 5Y
31.4
Industry
18.3
More Details
30
P/OCF
P/OCF
Price to OCF
30
vs History
31
vs Industry
11
Median 3Y
31.2
Median 5Y
20.3
Industry
9.6
More Details
34.2
P/FCFE
P/FCFE
Price to FCFE
34.2
vs History
34
vs Industry
19
Median 3Y
34.2
Median 5Y
29.6
Industry
18.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
44
vs Industry
32
Median 3Y
2
Median 5Y
1.8
Industry
1.3
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
46
vs Industry
16
Median 3Y
3.7
Median 5Y
3.2
Industry
1.1
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
44
vs Industry
15
Median 3Y
14.8
Median 5Y
12.9
Industry
4
More Details
28.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.4
vs History
31
vs Industry
12
Median 3Y
29.2
Median 5Y
25
Industry
10.7
More Details
28.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.4
vs History
31
vs Industry
14
Median 3Y
29.2
Median 5Y
25
Industry
13.8
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
33
vs Industry
14
Median 3Y
27.6
Median 5Y
17.5
Industry
10.8
More Details
30.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.6
vs History
34
vs Industry
16
Median 3Y
31.7
Median 5Y
26
Industry
13.2
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
44
vs Industry
22
Median 3Y
2
Median 5Y
1.8
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Kuangda Technology Group 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
Kuangda Technology Group Co Ltd
SZSE:002516
6.5B CNY 3.6 34 28.4 28.4
TW
Eclat Textile Co Ltd
TWSE:1476
142.4B TWD 4.6 27.5 18.2 20.7
IN
Trident Ltd
NSE:TRIDENT
203.6B INR 3 48.3 21.4 32.6
IN
Swan Energy Ltd
NSE:SWANENERGY
192.1B INR 4.2 67.5 24.2 26.9
TW
Ruentex Industries Ltd
TWSE:2915
65B TWD 24.3 8.7 430.3 1 093.7
IN
Welspun Living Ltd
NSE:WELSPUNLIV
147.5B INR 1.6 22.5 12.3 18.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Raymond Ltd
NSE:RAYMOND
133.3B INR 1.6 8.5 12 15.1
IN
Alok Industries Ltd
NSE:ALOKINDS
139B INR 2.5 -14.9 -2 176 -95.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.2 274 274
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 28.8 113.6 149.5

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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