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Shenzhen Sunline Tech Co Ltd
SZSE:300348

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Shenzhen Sunline Tech Co Ltd
SZSE:300348
Watchlist
Price: 7.72 CNY 0.92% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Sunline Tech Co Ltd stock under the Base Case scenario is 21.05 CNY. Compared to the current market price of 7.72 CNY, Shenzhen Sunline Tech Co Ltd is Undervalued by 63%.

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
21.05 CNY
Undervaluation 63%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
95
vs Industry
40
Median 3Y
4.4
Median 5Y
6.1
Industry
2.3
Forward
2.5
More Details
308.3
P/E
P/E
Price to Earnings
308.3
vs History
22
vs Industry
2
Median 3Y
89.2
Median 5Y
89.2
Industry
24.3
Forward
47.9
More Details
68.2
P/OCF
P/OCF
Price to OCF
68.2
vs History
61
vs Industry
8
Median 3Y
60.8
Median 5Y
92.5
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-53.5
Median 5Y
-28.8
Industry
21.8
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
95
vs Industry
31
Median 3Y
5.6
Median 5Y
6.4
Industry
2.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
95
vs Industry
37
Median 3Y
4.5
Median 5Y
6.2
Industry
2.3
Forward
2.6
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
95
vs Industry
26
Median 3Y
12.6
Median 5Y
13.7
Industry
4.8
More Details
135.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
135.6
vs History
23
vs Industry
3
Median 3Y
66.4
Median 5Y
76
Industry
13.4
Forward
25.4
More Details
135.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
135.6
vs History
23
vs Industry
4
Median 3Y
66.4
Median 5Y
76
Industry
17
Forward
30.1
More Details
70.5
EV/OCF
EV/OCF
Enterprise Value to OCF
70.5
vs History
61
vs Industry
8
Median 3Y
59.7
Median 5Y
93.2
Industry
15.8
More Details
167
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
167
vs History
23
vs Industry
3
Median 3Y
-38.9
Median 5Y
-38.9
Industry
18.7
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
95
vs Industry
37
Median 3Y
3.9
Median 5Y
4.8
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sunline Tech 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 Sunline Tech Co Ltd
SZSE:300348
5.6B CNY 2.8 308.3 135.6 135.6
IE
Accenture PLC
NYSE:ACN
191.1B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
14.2T INR 5.9 31.6 21.9 23.8
US
International Business Machines Corp
NYSE:IBM
151.9B USD 2.4 18.6 16 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.4 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.4 14.5 17.5
FR
Capgemini SE
PAR:CAP
34.9B EUR 1.5 21 11.2 14.3
US
Gartner Inc
NYSE:IT
33.5B USD 5.6 42.1 26.3 30.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
32.9B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.3 12.7 15.8

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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