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Shenzhen TXD Technology Co Ltd
SZSE:002845

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Shenzhen TXD Technology Co Ltd
SZSE:002845
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Price: 13.44 CNY 0.83% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen TXD Technology Co Ltd stock under the Base Case scenario is 21.73 CNY. Compared to the current market price of 13.44 CNY, Shenzhen TXD Technology Co Ltd is Undervalued by 38%.

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
21.73 CNY
Undervaluation 38%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
33
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
12
Median 5Y
17.2
Industry
21.7
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
55
vs Industry
50
Median 3Y
7.3
Median 5Y
7.7
Industry
13.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
13.6
Median 5Y
17.7
Industry
19.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
87
vs Industry
49
Median 3Y
1.9
Median 5Y
2.1
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
47
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
31
vs Industry
26
Median 3Y
9.4
Median 5Y
8.6
Industry
6.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
11.1
Median 5Y
16
Industry
14.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
11.1
Median 5Y
16
Industry
17.1
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
66
vs Industry
39
Median 3Y
10.9
Median 5Y
12
Industry
13.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
15.1
Median 5Y
-16.5
Industry
16.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
66
vs Industry
50
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen TXD 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 TXD Technology Co Ltd
SZSE:002845
4.4B CNY 0.5 -61.8 -48.1 -48.1
US
Amphenol Corp
NYSE:APH
69.9B USD 5.7 37 24.1 27.8
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.6 11.6 20
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
203.8B CNY 0.9 20.1 20.5 20.5
US
Corning Inc
NYSE:GLW
25.7B USD 2 44.2 13.8 35
TH
Delta Electronics Thailand PCL
SET:DELTA
910.6B THB 6.2 49.4 38.8 48.4
TW
Delta Electronics Inc
TWSE:2308
794.8B TWD 2 23.8 12.2 18.6
CN
BOE Technology Group Co Ltd
SZSE:000725
160.9B CNY 0.9 66.7 127.8 127.8
KR
Samsung SDI Co Ltd
KRX:006400
27.7T KRW 1.2 13.8 9.2 18.8
JP
TDK Corp
TSE:6762
2.7T JPY 1.3 28.3 7.9 19.6
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.4 27.3 10.3 27.2

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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