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Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518

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Shenzhen Kstar Science & Technology Co Ltd Logo
Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
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Price: 20.87 CNY -1.56% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Kstar Science & Technology Co Ltd stock under the Base Case scenario is 56.96 CNY. Compared to the current market price of 20.87 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 63%.

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
56.96 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
82
vs Industry
37
Median 3Y
4.3
Median 5Y
2.9
Industry
1.6
Forward
2.1
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
96
vs Industry
48
Median 3Y
32.3
Median 5Y
23.9
Industry
22.1
Forward
12.7
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
73
vs Industry
39
Median 3Y
27
Median 5Y
14.9
Industry
13.7
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
73
vs Industry
34
Median 3Y
39.1
Median 5Y
23.3
Industry
19.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
52
vs Industry
23
Median 3Y
4.7
Median 5Y
3.3
Industry
1.9
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
82
vs Industry
39
Median 3Y
4.1
Median 5Y
2.7
Industry
1.7
Forward
1.9
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
87
vs Industry
48
Median 3Y
13.3
Median 5Y
8.1
Industry
6.9
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
96
vs Industry
43
Median 3Y
25.9
Median 5Y
20.3
Industry
14.5
Forward
9.4
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
96
vs Industry
47
Median 3Y
25.9
Median 5Y
20.3
Industry
17.5
Forward
10.5
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
73
vs Industry
40
Median 3Y
24.9
Median 5Y
13.8
Industry
13.4
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
73
vs Industry
31
Median 3Y
37.3
Median 5Y
22.8
Industry
16.3
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
63
vs Industry
21
Median 3Y
5
Median 5Y
3.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Kstar Science & Technology 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 Kstar Science & Technology Co Ltd
SZSE:002518
12.2B CNY 2.1 13.5 10.3 10.3
FR
Schneider Electric SE
PAR:SU
121.4B EUR 3.4 30.3 17.4 21.6
IE
Eaton Corporation PLC
NYSE:ETN
129.5B USD 5.6 40.3 27.6 34
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
870.6B CNY 2.2 19.4 17 17
CH
Abb Ltd
SIX:ABBN
83.2B CHF 2.8 25.2 16.1 18.7
KR
LG Energy Solution Ltd
KRX:373220
87T KRW 2.6 70.4 20.5 42.2
US
Emerson Electric Co
NYSE:EMR
62.8B USD 3.9 5.7 17.2 24.7
US
AMETEK Inc
NYSE:AME
41B USD 6.2 31.2 20.8 24.9
US
Vertiv Holdings Co
NYSE:VRT
35B USD 5 86.5 30.1 38.5
US
Rockwell Automation Inc
NYSE:ROK
32.1B USD 3.5 26.5 21.2 25.4
BR
WEG SA
BOVESPA:WEGE3
164.5B BRL 5.1 28.7 22.4 24.6

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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