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Newcapec Electronics Co Ltd
SZSE:300248

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Newcapec Electronics Co Ltd
SZSE:300248
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Price: 7.45 CNY 2.05% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Newcapec Electronics Co Ltd stock under the Base Case scenario is 13.1 CNY. Compared to the current market price of 7.45 CNY, Newcapec Electronics Co Ltd is Undervalued by 43%.

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
13.1 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
26
Median 3Y
4.3
Median 5Y
4.5
Industry
1.6
Forward
3
vs History
79
vs Industry
26
Median 3Y
34.6
Median 5Y
32.8
Industry
22.1
Forward
22.4
vs History
53
vs Industry
12
Median 3Y
42
Median 5Y
39.4
Industry
13.7
vs History
vs Industry
Median 3Y
-67.5
Median 5Y
43.7
Industry
19.5
vs History
96
vs Industry
46
Median 3Y
2.3
Median 5Y
2.5
Industry
1.9
vs History
95
vs Industry
24
Median 3Y
4.2
Median 5Y
4.2
Industry
1.7
Forward
2.9
vs History
95
vs Industry
49
Median 3Y
7.4
Median 5Y
7.5
Industry
6.9
vs History
57
vs Industry
20
Median 3Y
30.1
Median 5Y
27.9
Industry
14.5
Forward
13.8
vs History
57
vs Industry
23
Median 3Y
30.1
Median 5Y
27.9
Industry
17.5
Forward
14.3
vs History
47
vs Industry
12
Median 3Y
38.6
Median 5Y
38.5
Industry
13.4
vs History
vs Industry
Median 3Y
-52.2
Median 5Y
31.6
Industry
16.3
vs History
96
vs Industry
43
Median 3Y
2.2
Median 5Y
2.3
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Newcapec Electronics Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Newcapec Electronics Co Ltd
SZSE:300248
3.5B CNY 3.4 27.8 26.4 26.4
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 3.7 24.1 19.6 19.6
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.2 14.1 19.2
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

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