R

Ronglian Group Ltd
SZSE:002642

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Ronglian Group Ltd
SZSE:002642
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Price: 7.77 CNY -1.02%
Market Cap: 5.1B CNY
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Relative Value

The Relative Value of one Ronglian Group Ltd stock under the Base Case scenario is 5.43 CNY. Compared to the current market price of 7.77 CNY, Ronglian Group Ltd is Overvalued by 30%.

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
5.43 CNY
Overvaluation 30%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
44
Median 3Y
1.6
Median 5Y
1.3
Industry
2.4
vs History
vs Industry
1
Median 3Y
54.8
Median 5Y
54.8
Industry
22.4
vs History
vs Industry
42
Median 3Y
-27.7
Median 5Y
-27.7
Industry
16.9
vs History
vs Industry
25
Median 3Y
25.8
Median 5Y
-15.2
Industry
20.9
vs History
7
vs Industry
26
Median 3Y
3.4
Median 5Y
2.8
Industry
2.9
vs History
4
vs Industry
42
Median 3Y
1.5
Median 5Y
1.3
Industry
2.4
vs History
4
vs Industry
5
Median 3Y
14.9
Median 5Y
14.6
Industry
4.8
vs History
vs Industry
2
Median 3Y
49.2
Median 5Y
49.2
Industry
12.7
vs History
vs Industry
2
Median 3Y
49.2
Median 5Y
49.2
Industry
16.2
vs History
vs Industry
41
Median 3Y
-27.6
Median 5Y
-27.6
Industry
15.6
vs History
vs Industry
38
Median 3Y
-26.6
Median 5Y
-24.6
Industry
18.3
vs History
15
vs Industry
31
Median 3Y
2.8
Median 5Y
2.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Ronglian Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ronglian Group Ltd
SZSE:002642
5.2B CNY 2.5 -16.4 -20.9 -20.9
US
International Business Machines Corp
NYSE:IBM
231.5B USD 3.7 38.4 18.5 27.4
IE
Accenture PLC
NYSE:ACN
195B USD 2.9 25.4 15.2 18.5
IN
Tata Consultancy Services Ltd
NSE:TCS
13.2T INR 5.2 27 18.7 20.2
IN
Infosys Ltd
NSE:INFY
6.6T INR 4.1 24 16.7 19
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.8 26 16.6 20
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.5B USD 2 17.2 10.4 12.3
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 1.4 17 12.5 21.8
US
Gartner Inc
NYSE:IT
33B USD 5.3 26.3 24.5 28.7
IN
Wipro Ltd
NSE:WIPRO
2.8T INR 3.1 22.6 13.4 16.2
JP
NEC Corp
TSE:6701
4.2T JPY 1.2 22.6 10.2 17
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
R
Ronglian Group Ltd
SZSE:002642
Average EV/EBITDA: 15.7
Negative Multiple: -20.9
N/A N/A
US
International Business Machines Corp
NYSE:IBM
18.5
11%
1.7
IE
Accenture PLC
NYSE:ACN
15.2
8%
1.9
IN
Tata Consultancy Services Ltd
NSE:TCS
18.7
9%
2.1
IN
Infosys Ltd
NSE:INFY
16.7
10%
1.7
IN
HCL Technologies Ltd
NSE:HCLTECH
16.6
10%
1.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.4
8%
1.3
JP
Fujitsu Ltd
TSE:6702
12.5
8%
1.6
US
Gartner Inc
NYSE:IT
24.5
13%
1.9
IN
Wipro Ltd
NSE:WIPRO
13.4
8%
1.7
JP
NEC Corp
TSE:6701
10.2
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
R
Ronglian Group Ltd
SZSE:002642
Average EV/EBIT: 20.1
Negative Multiple: -20.9
N/A N/A
US
International Business Machines Corp
NYSE:IBM
27.4
13%
2.1
IE
Accenture PLC
NYSE:ACN
18.5
8%
2.3
IN
Tata Consultancy Services Ltd
NSE:TCS
20.2
9%
2.2
IN
Infosys Ltd
NSE:INFY
19
11%
1.7
IN
HCL Technologies Ltd
NSE:HCLTECH
20
11%
1.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.3
8%
1.5
JP
Fujitsu Ltd
TSE:6702
21.8
N/A N/A
US
Gartner Inc
NYSE:IT
28.7
13%
2.2
IN
Wipro Ltd
NSE:WIPRO
16.2
10%
1.6
JP
NEC Corp
TSE:6701
17
16%
1.1