First Time Loading...

TRS Information Technology Co Ltd
SZSE:300229

Watchlist Manager
TRS Information Technology Co Ltd Logo
TRS Information Technology Co Ltd
SZSE:300229
Watchlist
Price: 15.68 CNY -0.13% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one TRS Information Technology Co Ltd stock under the Base Case scenario is 8.06 CNY. Compared to the current market price of 15.68 CNY, TRS Information Technology Co Ltd is Overvalued by 49%.

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
8.06 CNY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16
P/S
P/S
Price to Sales
16
vs History
19
vs Industry
6
Median 3Y
8.5
Median 5Y
7.9
Industry
2.3
Forward
11
More Details
342
P/E
P/E
Price to Earnings
342
vs History
4
vs Industry
2
Median 3Y
36.1
Median 5Y
47.5
Industry
24.3
Forward
50.1
More Details
271.4
P/OCF
P/OCF
Price to OCF
271.4
vs History
4
vs Industry
1
Median 3Y
78.7
Median 5Y
41.2
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-56.5
Median 5Y
-27.9
Industry
21.8
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
36
vs Industry
30
Median 3Y
3.4
Median 5Y
3.3
Industry
2.8
More Details
15.3
EV/S
EV/S
Enterprise Value to Sales
15.3
vs History
19
vs Industry
7
Median 3Y
8.6
Median 5Y
7.7
Industry
2.3
Forward
10.5
More Details
23.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.5
vs History
19
vs Industry
8
Median 3Y
13.4
Median 5Y
12.2
Industry
4.8
More Details
585
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
585
vs History
4
vs Industry
0
Median 3Y
30.9
Median 5Y
39.4
Industry
13.4
Forward
35.6
More Details
585
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
585
vs History
4
vs Industry
0
Median 3Y
30.9
Median 5Y
39.4
Industry
17
Forward
44.5
More Details
261
EV/OCF
EV/OCF
Enterprise Value to OCF
261
vs History
4
vs Industry
2
Median 3Y
73.7
Median 5Y
39.9
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-51
Median 5Y
-26.3
Industry
18.7
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
22
vs Industry
27
Median 3Y
3.1
Median 5Y
3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
TRS Information 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
TRS Information Technology Co Ltd
SZSE:300229
12.5B CNY 16 342 585 585
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
222.9B USD 11.2 46.4 27.8 31.3
DE
SAP SE
XETRA:SAP
200.2B EUR 6.4 32.6 24.9 30.2
US
Intuit Inc
NASDAQ:INTU
176B USD 11.7 63.5 42.5 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2B USD 18.9 73.7 56.7 63.8
US
Workday Inc
NASDAQ:WDAY
65.8B USD 9.1 47.6 131.1 333.1
CA
Constellation Software Inc
TSX:CSU
78.6B CAD 6.8 101.8 26.6 49.5

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
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.