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ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131

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ShenZhen Yitoa Intelligent Control Co Ltd Logo
ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
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Price: 4.95 CNY
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one ShenZhen Yitoa Intelligent Control Co Ltd stock under the Base Case scenario is 4.64 CNY. Compared to the current market price of 4.95 CNY, ShenZhen Yitoa Intelligent Control Co Ltd is Overvalued by 6%.

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
4.64 CNY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
26
vs Industry
57
Median 3Y
1.1
Median 5Y
1
Industry
1.7
More Details
103
P/E
P/E
Price to Earnings
103
vs History
50
vs Industry
4
Median 3Y
116.3
Median 5Y
103.2
Industry
22.3
More Details
108.6
P/OCF
P/OCF
Price to OCF
108.6
vs History
14
vs Industry
4
Median 3Y
30.8
Median 5Y
27.5
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-14.3
Median 5Y
5
Industry
19.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
77
vs Industry
21
Median 3Y
3.6
Median 5Y
3.7
Industry
1.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
33
vs Industry
54
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
30
vs Industry
19
Median 3Y
13.7
Median 5Y
13.3
Industry
7.1
More Details
57.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
57.1
vs History
9
vs Industry
8
Median 3Y
41.3
Median 5Y
36.9
Industry
14.8
More Details
57.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.1
vs History
9
vs Industry
9
Median 3Y
41.3
Median 5Y
36.9
Industry
17.8
More Details
114
EV/OCF
EV/OCF
Enterprise Value to OCF
114
vs History
14
vs Industry
3
Median 3Y
34.2
Median 5Y
30.9
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
23.1
Median 5Y
24.3
Industry
16.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
65
vs Industry
28
Median 3Y
2.6
Median 5Y
2.5
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
ShenZhen Yitoa Intelligent Control 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 Yitoa Intelligent Control Co Ltd
SZSE:300131
5.6B CNY 1.2 103 57.1 57.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.3T TWD 0.4 16.5 7.4 11.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
500.7B CNY 1.1 23.8 20.5 20.5
CH
TE Connectivity Ltd
NYSE:TEL
44.9B USD 2.8 13.1 12.8 16.4
US
Jabil Inc
NYSE:JBL
14.4B USD 0.4 9.6 6.3 9.4
SG
Flex Ltd
NASDAQ:FLEX
12.6B USD 0.4 16.7 6.9 9.4
CN
Goertek Inc
SZSE:002241
55.7B CNY 0.6 51.2 52.8 52.8
KY
Fabrinet
NYSE:FN
7.7B USD 2.8 30.5 23.4 27.6
CA
Celestica Inc
TSX:CLS
7.8B CAD 0.7 23.2 10.8 15.1
CN
Wingtech Technology Co Ltd
SSE:600745
40.2B CNY 0.7 24.9 16 16
US
IPG Photonics Corp
NASDAQ:IPGP
4.1B USD 3.4 22.3 12.2 17

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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