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Shenzhen Changhong Technology Co Ltd
SZSE:300151

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Shenzhen Changhong Technology Co Ltd Logo
Shenzhen Changhong Technology Co Ltd
SZSE:300151
Watchlist
Price: 15.88 CNY 0.51%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Changhong Technology Co Ltd stock under the Base Case scenario is 10.26 CNY. Compared to the current market price of 15.88 CNY, Shenzhen Changhong Technology Co Ltd is Overvalued by 35%.

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
10.26 CNY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
54
vs Industry
5
Median 3Y
9.1
Median 5Y
8.6
Industry
1.5
Forward
8.8
More Details
141.9
P/E
P/E
Price to Earnings
141.9
vs History
11
vs Industry
2
Median 3Y
88.7
Median 5Y
79.9
Industry
20.7
Forward
174.5
More Details
32.1
P/OCF
P/OCF
Price to OCF
32.1
vs History
93
vs Industry
15
Median 3Y
56
Median 5Y
56.2
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-95.5
Median 5Y
-62.4
Industry
20.9
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
72
vs Industry
11
Median 3Y
8.1
Median 5Y
7.2
Industry
1.8
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
58
vs Industry
5
Median 3Y
9
Median 5Y
8.5
Industry
1.6
Forward
8.5
More Details
28.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.4
vs History
54
vs Industry
5
Median 3Y
31.5
Median 5Y
28.8
Industry
6
More Details
131.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
131.4
vs History
9
vs Industry
1
Median 3Y
82.7
Median 5Y
72.7
Industry
12.9
Forward
49.2
More Details
131.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
131.4
vs History
9
vs Industry
2
Median 3Y
82.7
Median 5Y
72.7
Industry
16.5
Forward
22.2
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
91
vs Industry
17
Median 3Y
55
Median 5Y
55
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-110.2
Median 5Y
-90
Industry
17.8
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
79
vs Industry
8
Median 3Y
7.1
Median 5Y
6.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Changhong 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 Changhong Technology Co Ltd
SZSE:300151
8.5B CNY 8 141.9 131.4 131.4
SE
Atlas Copco AB
STO:ATCO A
952B SEK 5.5 33.9 21.1 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.5B USD 4.5 24.5 17.6 19.4
US
Parker-Hannifin Corp
NYSE:PH
69.7B USD 3.5 26.5 16.5 20.5
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.5 48.2 22.7 31.1
US
Otis Worldwide Corp
NYSE:OTIS
37B USD 2.6 25.9 17.3 18.7
JP
SMC Corp
TSE:6273
5.3T JPY 6.9 28.4 19.7 22.3
US
Xylem Inc
NYSE:XYL
31.6B USD 4.3 52 27 42
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.7T JPY 1 23.2 12.2 18.9
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.7 19.6 25.9
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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