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Beijing Highlander Digital Technology Co Ltd
SZSE:300065

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Beijing Highlander Digital Technology Co Ltd Logo
Beijing Highlander Digital Technology Co Ltd
SZSE:300065
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Price: 6.93 CNY -0.57% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Beijing Highlander Digital Technology Co Ltd stock under the Base Case scenario is 9.94 CNY. Compared to the current market price of 6.93 CNY, Beijing Highlander Digital Technology Co Ltd is Undervalued by 30%.

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
9.94 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
34
vs Industry
9
Median 3Y
9.1
Median 5Y
6.6
Industry
1.7
Forward
4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
60.6
Median 5Y
44.5
Industry
22.8
Forward
13.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
23.1
Median 5Y
16.4
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-22.6
Industry
19.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
52
vs Industry
31
Median 3Y
3.8
Median 5Y
2.7
Industry
1.9
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
41
vs Industry
10
Median 3Y
8.5
Median 5Y
6.4
Industry
1.7
Forward
3.4
More Details
38.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
38.5
vs History
25
vs Industry
5
Median 3Y
35
Median 5Y
20.8
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
38.1
Median 5Y
31.3
Industry
15
Forward
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
38.1
Median 5Y
31.3
Industry
18.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
21.4
Median 5Y
15
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-40.4
Median 5Y
-31.3
Industry
16.5
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
46
vs Industry
19
Median 3Y
3.8
Median 5Y
3.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Highlander Digital 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
Beijing Highlander Digital Technology Co Ltd
SZSE:300065
5B CNY 8.4 -6.4 -5.3 -5.3
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 48 32.6 33.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.7B CNY 3.4 21.7 17.4 17.4
SE
Hexagon AB
STO:HEXA B
327.2B SEK 5.1 32.7 22.6 25.1
US
Keysight Technologies Inc
NYSE:KEYS
27.3B USD 5.1 28.4 18 21.3
IL
Mobileye Global Inc
NASDAQ:MBLY
22.9B USD 12.4 -138.2 70.5 -114.3
US
Teledyne Technologies Inc
NYSE:TDY
19B USD 3.4 21.6 15.5 20.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.5B USD 3.8 63.5 26.2 35
US
Trimble Inc
NASDAQ:TRMB
14.1B USD 3.7 45.5 22.1 33.2
UK
Halma PLC
LSE:HLMA
8.9B GBP 4.6 37.3 21.7 28.2
US
Coherent Inc
NASDAQ:COHR
9B USD 1.9 -22.1 14.7 64

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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