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Shenzhen Absen Optoelectronic Co Ltd
SZSE:300389

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Shenzhen Absen Optoelectronic Co Ltd Logo
Shenzhen Absen Optoelectronic Co Ltd
SZSE:300389
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Price: 14.55 CNY 3.19% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Absen Optoelectronic Co Ltd stock under the Base Case scenario is 17.61 CNY. Compared to the current market price of 14.55 CNY, Shenzhen Absen Optoelectronic Co Ltd is Undervalued by 17%.

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
17.61 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
68
vs Industry
52
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
Forward
0.8
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
58
vs Industry
42
Median 3Y
19.1
Median 5Y
18.6
Industry
22.1
Forward
10.8
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
63
vs Industry
41
Median 3Y
12.1
Median 5Y
11.4
Industry
13.7
More Details
18.4
P/FCFE
P/FCFE
Price to FCFE
18.4
vs History
28
vs Industry
29
Median 3Y
11.9
Median 5Y
13
Industry
19.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
22
vs Industry
18
Median 3Y
2.8
Median 5Y
2.4
Industry
1.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
60
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
0.8
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
63
vs Industry
58
Median 3Y
5
Median 5Y
4.8
Industry
6.9
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
53
vs Industry
33
Median 3Y
18.1
Median 5Y
17
Industry
14.5
Forward
10.6
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
53
vs Industry
37
Median 3Y
18.1
Median 5Y
17
Industry
17.5
Forward
13.3
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
58
vs Industry
42
Median 3Y
11
Median 5Y
10.3
Industry
13.4
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
41
vs Industry
28
Median 3Y
13.1
Median 5Y
13.1
Industry
16.3
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
26
vs Industry
22
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Absen Optoelectronic 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 Absen Optoelectronic Co Ltd
SZSE:300389
5.3B CNY 1.3 16.8 15.5 15.5
JP
Keyence Corp
TSE:6861
16.9T JPY 18 47.2 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.7B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
323.5B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.1 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
22.6B USD 12.1 -136 69.3 -112.4
US
Teledyne Technologies Inc
NYSE:TDY
18.1B USD 3.2 20.4 14.8 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.4B USD 3.4 52.1 22.8 29.6
US
Trimble Inc
NASDAQ:TRMB
15B USD 3.9 48 23.2 34.9
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.2 20.6 26.8
US
Coherent Inc
NASDAQ:COHR
8.5B USD 1.8 -21 14.1 61.3

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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