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Jade Bird Fire Co Ltd
SZSE:002960

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Jade Bird Fire Co Ltd Logo
Jade Bird Fire Co Ltd
SZSE:002960
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Price: 14.46 CNY -0.89% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Jade Bird Fire Co Ltd stock under the Base Case scenario is 24.14 CNY. Compared to the current market price of 14.46 CNY, Jade Bird Fire Co Ltd is Undervalued by 40%.

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
24.14 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
74
vs Industry
38
Median 3Y
2.9
Median 5Y
2.6
Industry
1.6
Forward
1.8
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
62
vs Industry
44
Median 3Y
21.2
Median 5Y
17.8
Industry
22.1
Forward
13.7
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
84
vs Industry
29
Median 3Y
43
Median 5Y
33.2
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
41.7
Median 5Y
36.2
Industry
19.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
75
vs Industry
49
Median 3Y
3
Median 5Y
2.2
Industry
1.9
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
74
vs Industry
46
Median 3Y
2.6
Median 5Y
2.3
Industry
1.7
Forward
1.4
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
74
vs Industry
59
Median 3Y
7
Median 5Y
6.1
Industry
6.9
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
63
vs Industry
43
Median 3Y
16.2
Median 5Y
13.8
Industry
14.5
Forward
8.3
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
63
vs Industry
47
Median 3Y
16.2
Median 5Y
13.8
Industry
17.5
Forward
9.4
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
82
vs Industry
36
Median 3Y
38.8
Median 5Y
25.3
Industry
13.4
More Details
36.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.6
vs History
51
vs Industry
14
Median 3Y
46.2
Median 5Y
37.2
Industry
16.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
79
vs Industry
40
Median 3Y
3.1
Median 5Y
2.5
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Jade Bird Fire 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
Jade Bird Fire Co Ltd
SZSE:002960
10.5B CNY 2.1 15.9 10.5 10.5
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.5 32.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
313.4B SEK 4.9 31 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
25.9B USD 4.8 26.7 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
22.2B USD 11.9 -133.8 68.1 -110.5
US
Teledyne Technologies Inc
NYSE:TDY
18B USD 3.2 20.3 14.8 19.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.5 54.6 23.7 30.9
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.6
UK
Halma PLC
LSE:HLMA
8.3B GBP 4.3 34.9 20.4 26.6
US
Coherent Inc
NASDAQ:COHR
8.3B USD 1.8 -20.5 13.9 60.4

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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