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Hongli Zhihui Group Co Ltd
SZSE:300219

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Hongli Zhihui Group Co Ltd Logo
Hongli Zhihui Group Co Ltd
SZSE:300219
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Price: 6.21 CNY -1.58% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Hongli Zhihui Group Co Ltd stock under the Base Case scenario is 10.11 CNY. Compared to the current market price of 6.21 CNY, Hongli Zhihui Group Co Ltd is Undervalued by 39%.

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
10.11 CNY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
87
vs Industry
76
Median 3Y
1.6
Median 5Y
1.6
Industry
3.3
More Details
25.8
P/E
P/E
Price to Earnings
25.8
vs History
58
vs Industry
35
Median 3Y
31.2
Median 5Y
27.8
Industry
27.3
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
46
vs Industry
41
Median 3Y
17.6
Median 5Y
14
Industry
18.7
More Details
50.1
P/FCFE
P/FCFE
Price to FCFE
50.1
vs History
40
vs Industry
15
Median 3Y
57.2
Median 5Y
34.5
Industry
24.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
95
vs Industry
59
Median 3Y
2.4
Median 5Y
2.6
Industry
2.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
79
vs Industry
69
Median 3Y
1.8
Median 5Y
1.7
Industry
3.1
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
82
vs Industry
59
Median 3Y
8.7
Median 5Y
8.7
Industry
10.6
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
66
vs Industry
29
Median 3Y
31.1
Median 5Y
29.3
Industry
17.9
More Details
24.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.7
vs History
66
vs Industry
31
Median 3Y
31.1
Median 5Y
29.3
Industry
22.4
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
43
vs Industry
36
Median 3Y
19.5
Median 5Y
15.1
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-18.8
Industry
22.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
96
vs Industry
61
Median 3Y
1.8
Median 5Y
2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Hongli Zhihui Group 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
Hongli Zhihui Group Co Ltd
SZSE:300219
4.4B CNY 1.3 25.8 24.7 24.7
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.9 71.5 60.1 62.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5T TWD 9.1 23.9 12.9 20.8
US
Broadcom Inc
NASDAQ:AVGO
602B USD 15.5 51.8 32.7 43.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
255.9B USD 11.3 299.7 65.9 686.3
US
Qualcomm Inc
NASDAQ:QCOM
185.4B USD 5.1 23.9 17.3 20.9
US
Texas Instruments Inc
NASDAQ:TXN
160.4B USD 9.5 27.3 20.6 24.8
US
Intel Corp
NASDAQ:INTC
128.8B USD 2.4 76.3 15.7 4 863.6
US
Micron Technology Inc
NASDAQ:MU
125B USD 6.8 -33.2 34.3 -32.7
UK
Arm Holdings PLC
NASDAQ:ARM
103.7B USD 20.8 171.2 98.8 130.9
US
Analog Devices Inc
NASDAQ:ADI
99.5B USD 8.6 35.3 18.4 30.3

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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