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Shenzhen Colibri Technologies Co Ltd
SZSE:002957

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Shenzhen Colibri Technologies Co Ltd Logo
Shenzhen Colibri Technologies Co Ltd
SZSE:002957
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Price: 15.38 CNY 0.85% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Colibri Technologies Co Ltd stock under the Base Case scenario is 23.13 CNY. Compared to the current market price of 15.38 CNY, Shenzhen Colibri Technologies Co Ltd is Undervalued by 33%.

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
23.13 CNY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
33
vs Industry
36
Median 3Y
2.1
Median 5Y
0
Industry
1.6
Forward
1.7
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
31
vs Industry
34
Median 3Y
22.6
Median 5Y
0
Industry
21
Forward
16.3
More Details
32.3
P/OCF
P/OCF
Price to OCF
32.3
vs History
28
vs Industry
16
Median 3Y
31.3
Median 5Y
0
Industry
14.9
More Details
54.7
P/FCFE
P/FCFE
Price to FCFE
54.7
vs History
18
vs Industry
13
Median 3Y
26.6
Median 5Y
0
Industry
21
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
51
vs Industry
37
Median 3Y
2.7
Median 5Y
2.2
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
38
vs Industry
44
Median 3Y
2
Median 5Y
0
Industry
1.6
Forward
1.4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
38
vs Industry
51
Median 3Y
5.9
Median 5Y
0
Industry
6.1
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
36
vs Industry
30
Median 3Y
17.7
Median 5Y
0
Industry
13
Forward
9.5
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
36
vs Industry
37
Median 3Y
17.7
Median 5Y
0
Industry
16.6
More Details
26.7
EV/OCF
EV/OCF
Enterprise Value to OCF
26.7
vs History
31
vs Industry
20
Median 3Y
26.3
Median 5Y
0
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-184.7
Median 5Y
0
Industry
17.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
40
vs Industry
37
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Colibri Technologies 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 Colibri Technologies Co Ltd
SZSE:002957
6.3B CNY 2.1 22.8 16.7 16.7
SE
Atlas Copco AB
STO:ATCO A
970.5B SEK 5.6 34.5 21.4 25.8
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.6 24.1 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.3B USD 3.6 25.8 16.3 20
US
Otis Worldwide Corp
NYSE:OTIS
38B USD 2.7 26.5 17.7 19.1
US
Ingersoll Rand Inc
NYSE:IR
36.2B USD 5.2 44.2 21.3 28.8
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
34.1B USD 4.3 51.4 24.2 37.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1.1 23.8 12.5 19.4
JP
Fanuc Corp
TSE:6954
4.5T JPY 5.5 32 19.9 26.2
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

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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