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Shenzhen Microgate Technology Co Ltd
SZSE:300319

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Shenzhen Microgate Technology Co Ltd
SZSE:300319
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Price: 7.95 CNY 4.61% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Shenzhen Microgate Technology Co Ltd stock under the Base Case scenario is 9.37 CNY. Compared to the current market price of 7.95 CNY, Shenzhen Microgate Technology Co Ltd is Undervalued by 15%.

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
9.37 CNY
Undervaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
36
Median 3Y
2.5
Median 5Y
2.8
Industry
1.7
Forward
2.2
vs History
87
vs Industry
22
Median 3Y
36.9
Median 5Y
43.3
Industry
22.5
Forward
20.9
vs History
88
vs Industry
38
Median 3Y
13.8
Median 5Y
16.4
Industry
14.1
vs History
55
vs Industry
28
Median 3Y
19.7
Median 5Y
18.9
Industry
18.2
vs History
96
vs Industry
50
Median 3Y
2.1
Median 5Y
2.3
Industry
1.9
vs History
87
vs Industry
36
Median 3Y
2.4
Median 5Y
2.8
Industry
1.7
Forward
2.1
vs History
90
vs Industry
28
Median 3Y
12.7
Median 5Y
15.5
Industry
7.1
vs History
87
vs Industry
19
Median 3Y
32.3
Median 5Y
35.6
Industry
14.6
Forward
9.4
vs History
87
vs Industry
20
Median 3Y
32.3
Median 5Y
35.6
Industry
17.4
vs History
87
vs Industry
39
Median 3Y
12.9
Median 5Y
16.1
Industry
13.7
vs History
53
vs Industry
28
Median 3Y
18.4
Median 5Y
18.1
Industry
17.2
vs History
96
vs Industry
45
Median 3Y
2
Median 5Y
2.1
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen Microgate Technology 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
Shenzhen Microgate Technology Co Ltd
SZSE:300319
6.9B CNY 2.3 31.4 27.7 27.7
US
Amphenol Corp
NYSE:APH
69.1B USD 5.5 35.9 23.8 27.5
JP
Murata Manufacturing Co Ltd
TSE:6981
5.4T JPY 3.4 24.7 11.7 20.1
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
212.5B CNY 0.9 21 21.4 21.4
TW
Delta Electronics Inc
TWSE:2308
889.7B TWD 2.2 26.6 13.7 20.9
US
Corning Inc
NYSE:GLW
27.1B USD 2.2 46.6 14.4 36.5
TH
Delta Electronics Thailand PCL
SET:DELTA
901.2B THB 6.2 48.9 38.4 47.9
KR
Samsung SDI Co Ltd
KRX:006400
31.9T KRW 1.4 15.9 10.4 21.5
CN
BOE Technology Group Co Ltd
SZSE:000725
149.6B CNY 0.9 52 -40.4 -40.4
JP
Kyocera Corp
TSE:6971
2.8T JPY 1.4 28.5 10.8 28.5
JP
TDK Corp
TSE:6762
2.8T JPY 1.3 29 8.1 20.1

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