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Shenzhen Tatfook Technology Co Ltd
SZSE:300134

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Shenzhen Tatfook Technology Co Ltd Logo
Shenzhen Tatfook Technology Co Ltd
SZSE:300134
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Price: 7.76 CNY 6.45% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Tatfook Technology Co Ltd stock under the Base Case scenario is 8.89 CNY. Compared to the current market price of 7.76 CNY, Shenzhen Tatfook Technology Co Ltd is Undervalued by 13%.

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
8.89 CNY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
85
vs Industry
34
Median 3Y
3
Median 5Y
3.5
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
-29.6
Median 5Y
-27
Industry
25.5
More Details
75.9
P/OCF
P/OCF
Price to OCF
75.9
vs History
25
vs Industry
5
Median 3Y
51.9
Median 5Y
42.7
Industry
13.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-21.5
Industry
19.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
90
vs Industry
52
Median 3Y
1.5
Median 5Y
1.7
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
80
vs Industry
32
Median 3Y
2.8
Median 5Y
3
Industry
1.7
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
90
vs Industry
25
Median 3Y
16.3
Median 5Y
19.5
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-29.9
Median 5Y
-30
Industry
15.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
-29.9
Median 5Y
-30
Industry
20.6
More Details
75.2
EV/OCF
EV/OCF
Enterprise Value to OCF
75.2
vs History
25
vs Industry
5
Median 3Y
45.4
Median 5Y
36.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-14.7
Industry
13.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
93
vs Industry
50
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Tatfook 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 Tatfook Technology Co Ltd
SZSE:300134
5.9B CNY 2.5 -2 739.9 -209.2 -209.2
US
Cisco Systems Inc
NASDAQ:CSCO
195.8B USD 3.4 14.6 10.2 11.3
US
Arista Networks Inc
NYSE:ANET
79.6B USD 13.6 38.1 32 33
US
Motorola Solutions Inc
NYSE:MSI
57.4B USD 5.7 33.6 22.2 25.6
FI
Nokia Oyj
OMXH:NOKIA
18.8B EUR 0.8 28.3 5.9 10.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
135.1B CNY 13.8 81 79.5 79.5
CN
ZTE Corp
SZSE:000063
135.1B CNY 1.1 14.5 12.4 12.4
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
191.1B SEK 0.8 -7.5 6.4 10.4
US
Juniper Networks Inc
NYSE:JNPR
11.3B USD 2 36.5 15.4 20.7
US
F5 Inc
NASDAQ:FFIV
10.7B USD 3.8 23.3 13.6 16.2
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
60.1B CNY 39.7 106.3 105.6 105.6

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
Discover More
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