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Shenzhen Sunnypol Optoelectronics Co Ltd
SZSE:002876

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Shenzhen Sunnypol Optoelectronics Co Ltd
SZSE:002876
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Price: 25.29 CNY -2.77% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Sunnypol Optoelectronics Co Ltd stock under the Base Case scenario is 21.42 CNY. Compared to the current market price of 25.29 CNY, Shenzhen Sunnypol Optoelectronics Co Ltd is Overvalued by 15%.

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
21.42 CNY
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
90
vs Industry
38
Median 3Y
3.1
Median 5Y
3.2
Industry
1.7
Forward
1.2
More Details
102.7
P/E
P/E
Price to Earnings
102.7
vs History
19
vs Industry
4
Median 3Y
36.5
Median 5Y
61.7
Industry
22.3
Forward
14.1
More Details
106
P/OCF
P/OCF
Price to OCF
106
vs History
7
vs Industry
4
Median 3Y
50.8
Median 5Y
30.7
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-10.9
Median 5Y
-16.2
Industry
19.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
93
vs Industry
44
Median 3Y
3
Median 5Y
3.3
Industry
1.9
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
88
vs Industry
31
Median 3Y
3.2
Median 5Y
3.5
Industry
1.7
Forward
1.4
More Details
19.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.4
vs History
49
vs Industry
14
Median 3Y
17.4
Median 5Y
19.4
Industry
7.1
More Details
128
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
128
vs History
4
vs Industry
2
Median 3Y
30.3
Median 5Y
37.7
Industry
14.8
Forward
8.1
More Details
128
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
128
vs History
4
vs Industry
3
Median 3Y
30.3
Median 5Y
37.7
Industry
17.8
More Details
128.2
EV/OCF
EV/OCF
Enterprise Value to OCF
128.2
vs History
7
vs Industry
3
Median 3Y
52.8
Median 5Y
31.9
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
-8.2
Median 5Y
-12.8
Industry
16.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
93
vs Industry
43
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sunnypol Optoelectronics 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 Sunnypol Optoelectronics Co Ltd
SZSE:002876
4.4B CNY 2.1 102.7 128 128
US
Amphenol Corp
NYSE:APH
73.8B USD 5.7 36.2 24.3 28.1
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.4 11.5 19.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
208.6B CNY 0.9 20.6 21 21
US
Corning Inc
NYSE:GLW
27.6B USD 2.2 45 15.1 39.3
TW
Delta Electronics Inc
TWSE:2308
850.7B TWD 2.1 25.5 13 19.9
TH
Delta Electronics Thailand PCL
SET:DELTA
873.2B THB 6 47.4 37.2 46.4
CN
BOE Technology Group Co Ltd
SZSE:000725
162.4B CNY 0.9 67.3 128.7 128.7
KR
Samsung SDI Co Ltd
KRX:006400
29.3T KRW 1.3 14.6 9.6 19.8
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.3 26.9 10.2 26.8
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.2 7.5 18.8

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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