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Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021

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Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
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Price: 96.59 CNY 2.86% Market Closed
Market Cap: ¥23.2B

EV/IC

11.6
Current
52%
More Expensive
vs 3-y average of 7.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
11.6
=
Enterprise Value
¥22.2B
/
Invested Capital
¥1.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
11.6
=
Enterprise Value
¥22.2B
/
Invested Capital
¥1.8B

Valuation Scenarios

Shenzhen Zhaowei Machinery & Electronic Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (7.6), the stock would be worth ¥63.47 (34% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-83%
Maximum Upside
No Upside Scenarios
Average Downside
62%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 11.6 ¥96.59
0%
3-Year Average 7.6 ¥63.47
-34%
5-Year Average 4.9 ¥41.25
-57%
Industry Average 3.3 ¥27.88
-71%
Country Average 1.9 ¥16.09
-83%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
23.3B CNY 11.6 91.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 5.2 25.8
CH
Abb Ltd
SIX:ABBN
142.4B CHF 5.5 36.6
FR
Schneider Electric SE
PAR:SU
151B EUR 3.4 36.3
IE
Eaton Corporation PLC
NYSE:ETN
168B USD 4.8 40.5
US
Vertiv Holdings Co
NYSE:VRT
126.1B USD 14.2 81.1
US
Emerson Electric Co
NYSE:EMR
78.9B USD 2.1 33.6
KR
LG Energy Solution Ltd
KRX:373220
107.8T KRW 2 -100.4
JP
Fujikura Ltd
TSE:5803
9.6T JPY 15.4 66.8
US
AMETEK Inc
NYSE:AME
53.9B USD 4 35.7
FR
Legrand SA
PAR:LR
39.7B EUR 3.1 31.9

Market Distribution

Higher than 94% of companies in China
Percentile
94th
Based on 7 566 companies
94th percentile
11.6
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Shenzhen Zhaowei Machinery & Electronic Co Ltd
Glance View

Market Cap
23.2B CNY
Industry
Electrical Equipment

Nestled in the bustling city of Shenzhen, a critical hub for technology and innovation, Shenzhen Zhaowei Machinery & Electronic Co., Ltd. stands as a notable player in the realm of precision micro-drive systems. Established in 2001, Zhaowei has meticulously carved out a niche in the development and manufacture of micro-geared motors and drive systems. The company operates at the intersection of engineering precision and practical application, serving a diverse array of sectors such as consumer electronics, automotive, healthcare, and smart home industries. With its keen focus on research and development, Zhaowei has positioned itself as a sought-after partner for creating customized, high-performance components that help businesses achieve efficiency and compactness in their products. The company is adept at marrying advanced technology with manufacturing excellence, leveraging state-of-the-art facilities and a robust team of engineers. Zhaowei’s business model revolves around crafting tailored solutions to specific client demands, thereby fostering close-knit collaborations that drive recurring business. Its revenue streams are primarily derived from the sale of these custom motor units and integrated drive systems. By consistently delivering on quality and innovation, Zhaowei not only secures long-term contracts with its clients but also fortifies its reputation as a leader in the micro-drive system arena. This strategic emphasis on client-specific solutions, coupled with an unwavering commitment to quality, has enabled Zhaowei to thrive in a highly competitive global marketplace.

Intrinsic Value
45.21 CNY
Overvaluation 53%
Intrinsic Value
Price ¥96.59
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