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Shenzhen Silver Basis Technology Co Ltd
SZSE:002786

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Shenzhen Silver Basis Technology Co Ltd
SZSE:002786
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Price: 10.31 CNY -3.19% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Shenzhen Silver Basis Technology Co Ltd stock under the Base Case scenario is 7.86 CNY. Compared to the current market price of 10.31 CNY, Shenzhen Silver Basis Technology Co Ltd is Overvalued by 24%.

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
7.86 CNY
Overvaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
34
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-11.5
Industry
21
vs History
25
vs Industry
9
Median 3Y
38.5
Median 5Y
22
Industry
14.9
vs History
vs Industry
3
Median 3Y
-10.6
Median 5Y
-10.6
Industry
21
vs History
7
vs Industry
0
Median 3Y
8.2
Median 5Y
4.5
Industry
1.8
vs History
7
vs Industry
28
Median 3Y
1.9
Median 5Y
1.7
Industry
1.6
vs History
25
vs Industry
5
Median 3Y
24.5
Median 5Y
19.9
Industry
6.1
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-17.8
Industry
13
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-17.8
Industry
16.6
vs History
26
vs Industry
7
Median 3Y
50.5
Median 5Y
33.7
Industry
14.7
vs History
12
vs Industry
3
Median 3Y
-8.3
Median 5Y
-9
Industry
17.9
vs History
7
vs Industry
25
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shenzhen Silver Basis Technology 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 Silver Basis Technology Co Ltd
SZSE:002786
5.1B CNY 2.1 -18 -31.8 -31.8
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

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