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Hengxin Shambala Culture Co Ltd
SZSE:300081

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Hengxin Shambala Culture Co Ltd Logo
Hengxin Shambala Culture Co Ltd
SZSE:300081
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Price: 6.41 CNY 3.05% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Hengxin Shambala Culture Co Ltd stock under the Base Case scenario is 3.56 CNY. Compared to the current market price of 6.41 CNY, Hengxin Shambala Culture Co Ltd is Overvalued by 44%.

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
3.56 CNY
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
95
vs Industry
18
Median 3Y
11.2
Median 5Y
10.3
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-9.6
Industry
24.3
More Details
371.4
P/OCF
P/OCF
Price to OCF
371.4
vs History
31
vs Industry
1
Median 3Y
136.4
Median 5Y
-37.6
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-19.1
Industry
22
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
61
vs Industry
50
Median 3Y
2.5
Median 5Y
2.3
Industry
2.7
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
95
vs Industry
19
Median 3Y
10.6
Median 5Y
10
Industry
2.3
More Details
29.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.4
vs History
60
vs Industry
6
Median 3Y
45.6
Median 5Y
33.7
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
16.8
More Details
345.2
EV/OCF
EV/OCF
Enterprise Value to OCF
345.2
vs History
31
vs Industry
1
Median 3Y
124.4
Median 5Y
-36.5
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-35.3
Median 5Y
-31.4
Industry
18.5
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
52
vs Industry
39
Median 3Y
2.7
Median 5Y
2.4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Hengxin Shambala Culture 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
Hengxin Shambala Culture Co Ltd
SZSE:300081
3.8B CNY 6.5 -9.8 -8.1 -8.1
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.8 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
CN
Hengxin Shambala Culture Co Ltd
SZSE:300081
Average EV/EBITDA: 22 394.4
Negative Multiple: -8.1 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.2
95%
US
Adobe Inc
NASDAQ:ADBE
27
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
CN
Hengxin Shambala Culture Co Ltd
SZSE:300081
Average EV/EBIT: 24 658.1
Negative Multiple: -8.1 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.4
179%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
DE
SAP SE
XETRA:SAP
30.6
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.9
123%
US
Workday Inc
NASDAQ:WDAY
335.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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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