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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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Price: 21.18 CNY 0.33%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 15.82 CNY. Compared to the current market price of 21.18 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 25%.

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
15.82 CNY
Overvaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
98
vs Industry
21
Median 3Y
7.6
Median 5Y
10.6
Industry
2.2
Forward
3.7
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
76
vs Industry
21
Median 3Y
41.8
Median 5Y
46.7
Industry
24
Forward
18.2
More Details
41
P/OCF
P/OCF
Price to OCF
41
vs History
34
vs Industry
14
Median 3Y
-43.3
Median 5Y
29.8
Industry
16.9
More Details
47
P/FCFE
P/FCFE
Price to FCFE
47
vs History
49
vs Industry
15
Median 3Y
-23
Median 5Y
47.9
Industry
21.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
96
vs Industry
49
Median 3Y
3.4
Median 5Y
4
Industry
2.7
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
98
vs Industry
28
Median 3Y
5.8
Median 5Y
9.1
Industry
2.2
Forward
2.7
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
98
vs Industry
40
Median 3Y
8.3
Median 5Y
12.8
Industry
4.7
More Details
30.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.7
vs History
58
vs Industry
14
Median 3Y
-24.7
Median 5Y
40.4
Industry
13
Forward
13.4
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
58
vs Industry
17
Median 3Y
-24.7
Median 5Y
40.4
Industry
16.5
More Details
29.3
EV/OCF
EV/OCF
Enterprise Value to OCF
29.3
vs History
44
vs Industry
19
Median 3Y
-34.8
Median 5Y
26.4
Industry
15.3
More Details
36.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.3
vs History
53
vs Industry
16
Median 3Y
-17.1
Median 5Y
40.2
Industry
18.1
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
98
vs Industry
37
Median 3Y
4.8
Median 5Y
6.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sinovatio 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 Sinovatio Technology Co Ltd
SZSE:002912
3.6B CNY 5.5 31.7 30.7 30.7
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.8 20.2 22.1
KR
Samsung Electronics Co Ltd
KRX:005930
533.9T KRW 2.1 36.9 10 69
US
Dell Technologies Inc
NYSE:DELL
85.2B USD 1 26.5 10.7 16.8
CN
Xiaomi Corp
HKEX:1810
417.2B HKD 1.4 22.1 19.4 19.4
US
Super Micro Computer Inc
NASDAQ:SMCI
42.1B USD 4.6 57.5 45.8 47.7
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.9 25.3 17.2 21.8
JP
Canon Inc
TSE:7751
4.4T JPY 1 16.6 7.1 11.6
US
HP Inc
NYSE:HPQ
27.7B USD 0.5 8.1 6.8 8.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.1 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
22.3B USD 2 -9.6 -25.5 -15.5

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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