Shenzhen Kaizhong Precision Technology Co Ltd
SZSE:002823

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Shenzhen Kaizhong Precision Technology Co Ltd
SZSE:002823
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Price: 16.22 CNY Market Closed
Market Cap: 5.3B CNY

Relative Value

The Relative Value of one Shenzhen Kaizhong Precision Technology Co Ltd stock under the Base Case scenario is 26.4 CNY. Compared to the current market price of 16.22 CNY, Shenzhen Kaizhong Precision Technology Co Ltd is Undervalued by 39%.

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
26.4 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
2
Forward
1.4
vs History
82
vs Industry
21
Median 3Y
32.6
Median 5Y
32.6
Industry
25.1
Forward
21.1
vs History
57
vs Industry
32
Median 3Y
10.6
Median 5Y
11.5
Industry
16.7
vs History
65
vs Industry
15
Median 3Y
29.1
Median 5Y
24.9
Industry
22.9
vs History
7
vs Industry
33
Median 3Y
2.4
Median 5Y
2.2
Industry
2.4
vs History
6
vs Industry
41
Median 3Y
1.7
Median 5Y
1.8
Industry
2.1
Forward
1.7
vs History
52
vs Industry
29
Median 3Y
11.2
Median 5Y
11.4
Industry
8.4
vs History
87
vs Industry
23
Median 3Y
23.1
Median 5Y
39.4
Industry
16.9
vs History
87
vs Industry
25
Median 3Y
23.1
Median 5Y
39.4
Industry
20.9
Forward
17.5
vs History
88
vs Industry
27
Median 3Y
14.7
Median 5Y
15
Industry
16.7
vs History
46
vs Industry
13
Median 3Y
45
Median 5Y
14.3
Industry
19.8
vs History
4
vs Industry
38
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Shenzhen Kaizhong Precision 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 Kaizhong Precision Technology Co Ltd
SZSE:002823
5.3B CNY 1.8 22.8 20.3 20.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.7T CNY 4.4 26.5 23.2 23.2
FR
Schneider Electric SE
PAR:SU
138B EUR 3.5 32 17.6 21.6
CH
Abb Ltd
SIX:ABBN
111.3B CHF 4.1 31.4 20.7 23.6
IE
Eaton Corporation PLC
NYSE:ETN
127.3B USD 4.9 32.3 22.7 27.6
US
Emerson Electric Co
NYSE:EMR
81.6B USD 4.5 35.6 17.2 24.6
US
Vertiv Holdings Co
NYSE:VRT
66.2B USD 6.9 64.3 32.9 38.8
KR
LG Energy Solution Ltd
KRX:373220
86.7T KRW 3.6 -99 21.1 80.6
CN
Sungrow Power Supply Co Ltd
SZSE:300274
359.6B CNY 3.8 23.5 18.9 18.8
US
AMETEK Inc
NYSE:AME
49B USD 6.9 33.3 21.7 26.6
US
Rockwell Automation Inc
NYSE:ROK
46.2B USD 5.6 53.3 30.4 38.2