S

Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Watchlist
Price: 22.19 CNY -0.94% Market Closed
Market Cap: 3.8B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 17.17 CNY. Compared to the current market price of 22.19 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 23%.

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
17.17 CNY
Overvaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
93
vs Industry
14
Median 3Y
7.6
Median 5Y
8
Industry
2.4
Forward
3.1
More Details
64.8
P/E
P/E
Price to Earnings
64.8
vs History
36
vs Industry
4
Median 3Y
41.8
Median 5Y
45.8
Industry
22.4
Forward
15.2
More Details
99.5
P/OCF
P/OCF
Price to OCF
99.5
vs History
12
vs Industry
33
Median 3Y
-35.6
Median 5Y
20
Industry
16.7
More Details
276.4
P/FCFE
P/FCFE
Price to FCFE
276.4
vs History
9
vs Industry
33
Median 3Y
-22.2
Median 5Y
20.9
Industry
21.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
84
vs Industry
39
Median 3Y
2.8
Median 5Y
3.4
Industry
2.8
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
92
vs Industry
19
Median 3Y
5.7
Median 5Y
6
Industry
2.3
Forward
2.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
92
vs Industry
26
Median 3Y
8
Median 5Y
8.9
Industry
4.8
More Details
253.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
253.6
vs History
12
vs Industry
15
Median 3Y
-30.6
Median 5Y
25.6
Industry
12.4
Forward
10.3
More Details
253.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
253.6
vs History
12
vs Industry
17
Median 3Y
-30.6
Median 5Y
25.6
Industry
16.1
More Details
70.7
EV/OCF
EV/OCF
Enterprise Value to OCF
70.7
vs History
14
vs Industry
37
Median 3Y
-28.9
Median 5Y
16.2
Industry
15.1
More Details
124.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
124.6
vs History
12
vs Industry
34
Median 3Y
-15.9
Median 5Y
17.3
Industry
18.4
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
80
vs Industry
26
Median 3Y
3.9
Median 5Y
4.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sinovatio Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
3.8B CNY 5.8 64.8 253.6 253.6
US
Apple Inc
NASDAQ:AAPL
3T USD 7.5 30.9 21.9 23.9
KR
Samsung Electronics Co Ltd
KRX:005930
374.8T KRW 1.2 10.7 3.6 8.5
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.3 50.4 38.9 49.6
US
Dell Technologies Inc
NYSE:DELL
79.6B USD 0.8 17.4 9.6 14.1
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.6 15.4 12.7 14.8
JP
Canon Inc
TSE:7751
4.1T JPY 0.9 23.5 6.6 11.8
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.2 15 8.5 12.8
US
HP Inc
NYSE:HPQ
26B USD 0.5 9.6 6.4 7.7
IE
Seagate Technology Holdings PLC
NASDAQ:STX
24.9B USD 2.9 16.7 15.4 17.8
SG
Seagate Technology Holdings PLC
XBER:847
21.7B EUR 2.9 16.5 15.3 17.6

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
Discover More
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