First Time Loading...
S

Shenzhen Mason Technologies Co Ltd
SZSE:002654

Watchlist Manager
Shenzhen Mason Technologies Co Ltd
SZSE:002654
Watchlist
Price: 9.52 CNY 0.53% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one Shenzhen Mason Technologies Co Ltd stock under the Base Case scenario is 6.98 CNY. Compared to the current market price of 9.52 CNY, Shenzhen Mason Technologies Co Ltd is Overvalued by 27%.

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
6.98 CNY
Overvaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
45
Median 3Y
1.2
Median 5Y
0.9
Industry
1.7
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-7.6
Industry
22.8
vs History
20
vs Industry
5
Median 3Y
26.3
Median 5Y
25.7
Industry
14.2
vs History
15
vs Industry
6
Median 3Y
44.9
Median 5Y
10.2
Industry
19.5
vs History
14
vs Industry
10
Median 3Y
2.5
Median 5Y
2
Industry
1.9
vs History
17
vs Industry
45
Median 3Y
1.3
Median 5Y
1
Industry
1.7
vs History
17
vs Industry
10
Median 3Y
11.3
Median 5Y
7.7
Industry
7.1
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-4.6
Industry
15
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-4.6
Industry
18.1
vs History
20
vs Industry
5
Median 3Y
30
Median 5Y
29.6
Industry
13.9
vs History
15
vs Industry
3
Median 3Y
24.9
Median 5Y
24.9
Industry
16.5
vs History
17
vs Industry
24
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen Mason Technologies Co 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
Shenzhen Mason Technologies Co Ltd
SZSE:002654
8B CNY 1.6 -167.5 -43.5 -43.5
US
Amphenol Corp
NYSE:APH
77.3B USD 6 38 25.5 29.4
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.4 11.5 19.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
222.6B CNY 0.9 19.5 20 20
US
Corning Inc
NYSE:GLW
28.6B USD 2.3 46.6 15.5 40.5
TW
Delta Electronics Inc
TWSE:2308
831.2B TWD 2.1 25.8 12.8 20
TH
Delta Electronics Thailand PCL
SET:DELTA
888.8B THB 6.1 48.2 37.9 47.2
CN
BOE Technology Group Co Ltd
SZSE:000725
163.1B CNY 0.9 67.6 129.1 129.1
KR
Samsung SDI Co Ltd
KRX:006400
29.3T KRW 1.3 14.6 9.7 19.9
JP
Kyocera Corp
TSE:6971
2.6T JPY 1.3 26.3 10 26.3
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.1 7.5 18.7

See Also

Discover More