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Shenzhen Jasic Technology Co Ltd
SZSE:300193

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Shenzhen Jasic Technology Co Ltd Logo
Shenzhen Jasic Technology Co Ltd
SZSE:300193
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Price: 9.01 CNY 3.8% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Jasic Technology Co Ltd stock under the Base Case scenario is 6.24 CNY. Compared to the current market price of 9.01 CNY, Shenzhen Jasic Technology Co Ltd is Overvalued by 31%.

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
6.24 CNY
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
41
vs Industry
19
Median 3Y
3.3
Median 5Y
3.5
Industry
1.6
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
58
vs Industry
41
Median 3Y
21.8
Median 5Y
19.3
Industry
21.1
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
22
vs Industry
23
Median 3Y
20
Median 5Y
17.8
Industry
15
More Details
62
P/FCFE
P/FCFE
Price to FCFE
62
vs History
4
vs Industry
12
Median 3Y
22.9
Median 5Y
20
Industry
21.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
30
vs Industry
43
Median 3Y
1.8
Median 5Y
1.7
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
20
vs Industry
32
Median 3Y
2.1
Median 5Y
1.9
Industry
1.6
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
34
vs Industry
34
Median 3Y
8
Median 5Y
6.6
Industry
6.1
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
42
vs Industry
31
Median 3Y
18.3
Median 5Y
14.1
Industry
13
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
42
vs Industry
38
Median 3Y
18.3
Median 5Y
14.1
Industry
16.7
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
22
vs Industry
35
Median 3Y
12.4
Median 5Y
8.6
Industry
14.8
More Details
40.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.8
vs History
4
vs Industry
13
Median 3Y
10
Median 5Y
9.3
Industry
18.2
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
26
vs Industry
18
Median 3Y
2.7
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Jasic 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 Jasic Technology Co Ltd
SZSE:300193
4.3B CNY 3.6 18.9 16.1 16.1
SE
Atlas Copco AB
STO:ATCO A
986.8B SEK 5.6 34.4 21.9 26.5
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
72.1B USD 3.6 26.1 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.8B USD 5.3 44.9 21.6 29.3
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.7B USD 4.4 52.3 24.6 38
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.3 11.3 17.5

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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