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Shenzhen Fenda Technology Co Ltd
SZSE:002681

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Shenzhen Fenda Technology Co Ltd
SZSE:002681
Watchlist
Price: 4.22 CNY -3.43%
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Fenda Technology Co Ltd stock under the Base Case scenario is 3.17 CNY. Compared to the current market price of 4.22 CNY, Shenzhen Fenda Technology Co Ltd is Overvalued by 25%.

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
3.17 CNY
Overvaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
38
vs Industry
17
Median 3Y
2.2
Median 5Y
2.6
Industry
1.1
More Details
38.9
P/E
P/E
Price to Earnings
38.9
vs History
38
vs Industry
13
Median 3Y
45.6
Median 5Y
18.3
Industry
17.3
More Details
53.8
P/OCF
P/OCF
Price to OCF
53.8
vs History
31
vs Industry
5
Median 3Y
55.9
Median 5Y
34.5
Industry
11.2
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
39
vs Industry
25
Median 3Y
-18.6
Median 5Y
-17.3
Industry
16.4
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
61
vs Industry
18
Median 3Y
3.4
Median 5Y
3.2
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
38
vs Industry
18
Median 3Y
2.3
Median 5Y
2.6
Industry
1.2
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
84
vs Industry
11
Median 3Y
16.1
Median 5Y
16.1
Industry
3.9
More Details
43
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43
vs History
38
vs Industry
6
Median 3Y
45.9
Median 5Y
-3
Industry
10.3
More Details
43
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43
vs History
38
vs Industry
8
Median 3Y
45.9
Median 5Y
-3
Industry
13.4
More Details
55.4
EV/OCF
EV/OCF
Enterprise Value to OCF
55.4
vs History
31
vs Industry
5
Median 3Y
57.6
Median 5Y
35.8
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-68.2
Median 5Y
-39
Industry
14.2
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
50
vs Industry
20
Median 3Y
2.7
Median 5Y
2.6
Industry
1.3
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
7.6B CNY 2.7 38.9 43 43
CN
Midea Group Co Ltd
SZSE:000333
482.2B CNY 1.3 14.3 12 12
CN
Haier Smart Home Co Ltd
SSE:600690
260.1B CNY 1 15.7 13.9 13.9
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
217.9B CNY 1.1 8.3 6.5 6.5
US
Sharkninja Inc
NYSE:SN
8.6B USD 2 51.4 18.5 24.6
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
47.2B CNY 0.5 16.6 10.4 10.4
FR
SEB SA
PAR:SK
6.2B EUR 0.8 16.1 7 9.8
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.6B CNY 2.2 21.4 17.4 17.4
CN
Beijing Roborock Technology Co Ltd
SSE:688169
46.3B CNY 5.3 22.5 19.1 19.1
US
Whirlpool Corp
NYSE:WHR
5.9B USD 0.3 12.2 6.9 9
IT
De' Longhi SpA
MIL:DLG
4.5B EUR 1.5 18.1 9.5 12.6

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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