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Shenzhen Inovance Technology Co Ltd
SZSE:300124

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Shenzhen Inovance Technology Co Ltd Logo
Shenzhen Inovance Technology Co Ltd
SZSE:300124
Watchlist
Price: 59.61 CNY 0.54%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Inovance Technology Co Ltd stock under the Base Case scenario is 79.3 CNY. Compared to the current market price of 59.61 CNY, Shenzhen Inovance Technology Co Ltd is Undervalued by 25%.

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
79.3 CNY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
69
vs Industry
9
Median 3Y
8
Median 5Y
7.1
Industry
1.5
Forward
5.4
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
76
vs Industry
19
Median 3Y
42.7
Median 5Y
39.5
Industry
20.7
Forward
32.4
More Details
62.1
P/OCF
P/OCF
Price to OCF
62.1
vs History
42
vs Industry
7
Median 3Y
66.5
Median 5Y
59.3
Industry
14.8
More Details
151.7
P/FCFE
P/FCFE
Price to FCFE
151.7
vs History
26
vs Industry
4
Median 3Y
143.8
Median 5Y
57.2
Industry
20.9
More Details
7.5
P/B
P/B
Price to Book Value
7.5
vs History
63
vs Industry
6
Median 3Y
9.2
Median 5Y
8.3
Industry
1.8
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
68
vs Industry
8
Median 3Y
8.1
Median 5Y
7.1
Industry
1.6
Forward
5.5
More Details
17.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.4
vs History
66
vs Industry
10
Median 3Y
22.6
Median 5Y
19.8
Industry
6
More Details
42
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42
vs History
60
vs Industry
8
Median 3Y
49.4
Median 5Y
45.4
Industry
12.9
Forward
31.1
More Details
42
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42
vs History
60
vs Industry
11
Median 3Y
49.4
Median 5Y
45.4
Industry
16.5
Forward
35.7
More Details
63.2
EV/OCF
EV/OCF
Enterprise Value to OCF
63.2
vs History
42
vs Industry
8
Median 3Y
67.6
Median 5Y
59.9
Industry
14.5
More Details
131.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
131.8
vs History
34
vs Industry
3
Median 3Y
135.9
Median 5Y
95.9
Industry
17.8
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
68
vs Industry
7
Median 3Y
7.5
Median 5Y
6.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Inovance 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
Shenzhen Inovance Technology Co Ltd
SZSE:300124
158.4B CNY 5.9 34.8 42 42
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

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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