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Dongguan Aohai Technology Co Ltd
SZSE:002993

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Dongguan Aohai Technology Co Ltd Logo
Dongguan Aohai Technology Co Ltd
SZSE:002993
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Price: 33.8 CNY -2.23% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Dongguan Aohai Technology Co Ltd stock under the Base Case scenario is 58.91 CNY. Compared to the current market price of 33.8 CNY, Dongguan Aohai Technology Co Ltd is Undervalued by 43%.

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
58.91 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
72
vs Industry
50
Median 3Y
2.2
Median 5Y
2.2
Industry
2.3
Forward
1.6
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
61
vs Industry
29
Median 3Y
23.4
Median 5Y
23.6
Industry
24.3
Forward
16.5
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
53
vs Industry
33
Median 3Y
16.6
Median 5Y
16.8
Industry
17.2
More Details
43.7
P/FCFE
P/FCFE
Price to FCFE
43.7
vs History
23
vs Industry
16
Median 3Y
34.7
Median 5Y
32.7
Industry
21.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
80
vs Industry
53
Median 3Y
2.3
Median 5Y
2.9
Industry
2.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
85
vs Industry
53
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3
Forward
1.2
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
87
vs Industry
33
Median 3Y
8.6
Median 5Y
9
Industry
4.8
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
68
vs Industry
22
Median 3Y
20.1
Median 5Y
20.8
Industry
13.4
Forward
9.6
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
68
vs Industry
26
Median 3Y
20.1
Median 5Y
20.8
Industry
17
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
70
vs Industry
38
Median 3Y
13.7
Median 5Y
14.4
Industry
15.8
More Details
34.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.3
vs History
31
vs Industry
16
Median 3Y
33.2
Median 5Y
31.8
Industry
18.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
78
vs Industry
38
Median 3Y
2.9
Median 5Y
3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Dongguan Aohai 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
Dongguan Aohai Technology Co Ltd
SZSE:002993
9.2B CNY 2 22.8 18.7 18.7
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.3 27.9 21.8 23.9
KR
Samsung Electronics Co Ltd
KRX:005930
552.2T KRW 2.1 38.2 10.4 71.8
US
Dell Technologies Inc
NYSE:DELL
91.7B USD 1 28.6 11.4 17.9
CN
Xiaomi Corp
HKEX:1810
478.3B HKD 1.6 25.3 22.8 22.8
US
Super Micro Computer Inc
NASDAQ:SMCI
48.5B USD 4.1 46.2 40.6 41.9
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 26.6 18.1 22.9
US
HP Inc
NYSE:HPQ
28.7B USD 0.5 8.4 7 8.4
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.1 6.9 11.3
JP
Fujifilm Holdings Corp
TSE:4901
4.2T JPY 1.4 17.4 9.9 15.1
US
Western Digital Corp
NASDAQ:WDC
23.4B USD 1.6 -10.1 -29.8 -18.2

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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