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Tianjin Jingwei Huikai Optoelectronic Co Ltd
SZSE:300120

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Tianjin Jingwei Huikai Optoelectronic Co Ltd
SZSE:300120
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Price: 5.19 CNY -0.57% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Tianjin Jingwei Huikai Optoelectronic Co Ltd stock under the Base Case scenario is 7.64 CNY. Compared to the current market price of 5.19 CNY, Tianjin Jingwei Huikai Optoelectronic Co Ltd is Undervalued by 32%.

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
7.64 CNY
Undervaluation 32%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
92
vs Industry
67
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
More Details
75.3
P/E
P/E
Price to Earnings
75.3
vs History
26
vs Industry
7
Median 3Y
73.2
Median 5Y
50.8
Industry
22.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
9.8
Median 5Y
9.8
Industry
13.9
More Details
314.5
P/FCFE
P/FCFE
Price to FCFE
314.5
vs History
7
vs Industry
2
Median 3Y
16.5
Median 5Y
16.5
Industry
19.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
78
Median 3Y
1.2
Median 5Y
1.3
Industry
1.9
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
67
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
88
vs Industry
49
Median 3Y
8.9
Median 5Y
8.7
Industry
7.1
More Details
31
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31
vs History
53
vs Industry
16
Median 3Y
35.3
Median 5Y
33.2
Industry
14.8
More Details
31
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31
vs History
53
vs Industry
19
Median 3Y
35.3
Median 5Y
33.2
Industry
17.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
10.8
Median 5Y
10.8
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-11.3
Industry
16.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
75
Median 3Y
1
Median 5Y
1.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Tianjin Jingwei Huikai Optoelectronic 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
Tianjin Jingwei Huikai Optoelectronic Co Ltd
SZSE:300120
2.4B CNY 0.8 75.3 31 31
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
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
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

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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