First Time Loading...
S

Shenzhen Fenda Technology Co Ltd
SZSE:002681

Watchlist Manager
Shenzhen Fenda Technology Co Ltd
SZSE:002681
Watchlist
Price: 4.25 CNY 2.41% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Fenda Technology Co Ltd stock under the Base Case scenario is 2.86 CNY. Compared to the current market price of 4.25 CNY, Shenzhen Fenda Technology Co Ltd is Overvalued by 33%.

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
2.86 CNY
Overvaluation 33%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
25
vs Industry
16
Median 3Y
2.4
Median 5Y
2.6
Industry
1.1
More Details
44.1
P/E
P/E
Price to Earnings
44.1
vs History
38
vs Industry
11
Median 3Y
51.4
Median 5Y
20.4
Industry
17.3
More Details
61.1
P/OCF
P/OCF
Price to OCF
61.1
vs History
31
vs Industry
4
Median 3Y
61.5
Median 5Y
34.3
Industry
11
More Details
22.2
P/FCFE
P/FCFE
Price to FCFE
22.2
vs History
38
vs Industry
22
Median 3Y
-20.7
Median 5Y
-19.3
Industry
16.3
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
50
vs Industry
16
Median 3Y
3.8
Median 5Y
3.6
Industry
1.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
25
vs Industry
16
Median 3Y
2.5
Median 5Y
2.7
Industry
1.2
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
80
vs Industry
9
Median 3Y
18
Median 5Y
17.8
Industry
3.8
More Details
48.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.7
vs History
33
vs Industry
5
Median 3Y
50.9
Median 5Y
-3
Industry
10.2
More Details
48.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.7
vs History
33
vs Industry
7
Median 3Y
50.9
Median 5Y
-3
Industry
13.1
More Details
62.7
EV/OCF
EV/OCF
Enterprise Value to OCF
62.7
vs History
31
vs Industry
4
Median 3Y
63.2
Median 5Y
36.6
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-76.5
Median 5Y
-40.3
Industry
14.1
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
44
vs Industry
18
Median 3Y
3
Median 5Y
2.9
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Fenda 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 Fenda Technology Co Ltd
SZSE:002681
8.6B CNY 3.1 44.1 48.7 48.7
CN
Midea Group Co Ltd
SZSE:000333
481.4B CNY 1.3 14.3 11.9 11.9
CN
Haier Smart Home Co Ltd
SSE:600690
272.1B CNY 1 16.4 14.5 14.5
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
216.5B CNY 1.1 8.2 6.5 6.5
US
Sharkninja Inc
NYSE:SN
8.7B USD 2.1 52.2 18.8 25
CN
Beijing Roborock Technology Co Ltd
SSE:688169
50.3B CNY 5.8 24.5 21 21
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
50B CNY 0.6 17.6 11.1 11.1
FR
SEB SA
PAR:SK
6.1B EUR 0.8 15.9 7.1 10.1
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.2B CNY 2.2 21.2 17.2 17.2
US
Whirlpool Corp
NYSE:WHR
5.2B USD 0.3 10.9 6.5 8.5
IT
De' Longhi SpA
MIL:DLG
4.7B EUR 1.5 18.6 8.6 11.4

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
Discover More
ALPHA SPREAD
Join more than 131,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.