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Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227

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Shenzhen Sunshine Laser & Electronics Technology Co Ltd Logo
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227
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Price: 6.76 CNY 7.99% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Sunshine Laser & Electronics Technology Co Ltd stock under the Base Case scenario is 6.06 CNY. Compared to the current market price of 6.76 CNY, Shenzhen Sunshine Laser & Electronics Technology Co Ltd is Overvalued by 10%.

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
6.06 CNY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
96
vs Industry
26
Median 3Y
3.8
Median 5Y
4.2
Industry
1.6
More Details
85.6
P/E
P/E
Price to Earnings
85.6
vs History
11
vs Industry
6
Median 3Y
41
Median 5Y
45.4
Industry
22.1
More Details
30.4
P/OCF
P/OCF
Price to OCF
30.4
vs History
74
vs Industry
16
Median 3Y
37.2
Median 5Y
35.8
Industry
13.7
More Details
104.8
P/FCFE
P/FCFE
Price to FCFE
104.8
vs History
22
vs Industry
6
Median 3Y
-34.6
Median 5Y
-32
Industry
19.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
96
vs Industry
36
Median 3Y
2.6
Median 5Y
3.1
Industry
1.9
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
93
vs Industry
21
Median 3Y
4.2
Median 5Y
4.4
Industry
1.7
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
82
vs Industry
28
Median 3Y
11.7
Median 5Y
12
Industry
6.9
More Details
55
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55
vs History
15
vs Industry
8
Median 3Y
31.7
Median 5Y
32.9
Industry
14.5
More Details
55
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55
vs History
15
vs Industry
9
Median 3Y
31.7
Median 5Y
32.9
Industry
17.5
More Details
34.2
EV/OCF
EV/OCF
Enterprise Value to OCF
34.2
vs History
69
vs Industry
14
Median 3Y
40.1
Median 5Y
38.7
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-62
Median 5Y
-56.3
Industry
16.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
96
vs Industry
38
Median 3Y
2
Median 5Y
2.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sunshine Laser & Electronics 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 Sunshine Laser & Electronics Technology Co Ltd
SZSE:300227
3.3B CNY 3.2 85.6 55 55
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.7B CNY 3.6 23.9 19.6 19.6
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.1 14.1 19.1
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.7 -141.8 72.5 -117.5
US
Teledyne Technologies Inc
NYSE:TDY
17.7B USD 3.1 20 14.5 19
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.7
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.2 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.7

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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