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Zhejiang Canaan Technology Ltd
SZSE:300412

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Zhejiang Canaan Technology Ltd
SZSE:300412
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Price: 3.59 CNY -0.83% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Canaan Technology Ltd stock under the Base Case scenario is 6.12 CNY. Compared to the current market price of 3.59 CNY, Zhejiang Canaan Technology Ltd is Undervalued by 41%.

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
6.12 CNY
Undervaluation 41%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
69
vs Industry
56
Median 3Y
2.6
Median 5Y
2
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
17.8
Median 5Y
22.3
Industry
23.4
More Details
255.9
P/OCF
P/OCF
Price to OCF
255.9
vs History
11
vs Industry
0
Median 3Y
73
Median 5Y
45.3
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-25.8
Industry
23.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
65
vs Industry
49
Median 3Y
2.8
Median 5Y
2.4
Industry
2.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
61
vs Industry
53
Median 3Y
2.7
Median 5Y
2
Industry
2.5
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
55
vs Industry
35
Median 3Y
10.3
Median 5Y
7.3
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
12.4
Median 5Y
12.4
Industry
12.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
12.4
Median 5Y
12.4
Industry
17.2
More Details
274.5
EV/OCF
EV/OCF
Enterprise Value to OCF
274.5
vs History
11
vs Industry
1
Median 3Y
78.3
Median 5Y
44.5
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-31.4
Industry
19.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
65
vs Industry
60
Median 3Y
1.6
Median 5Y
1.4
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Canaan Technology 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
Zhejiang Canaan Technology Ltd
SZSE:300412
1.8B CNY 1.6 -19.8 -18.9 -18.9
US
Abbott Laboratories
NYSE:ABT
183.6B USD 4.6 32.6 19.2 28.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
135.3B USD 18.5 68.1 55.8 70
US
Stryker Corp
NYSE:SYK
125.1B USD 6 37.2 24.2 29.7
IE
Medtronic PLC
NYSE:MDT
108.6B USD 3.4 25.9 13.8 19.5
US
Boston Scientific Corp
NYSE:BSX
106.8B USD 7.3 60.5 30.8 45.5
US
Becton Dickinson and Co
NYSE:BDX
67.8B USD 3.5 55.6 18.6 39.4
DE
Siemens Healthineers AG
XETRA:SHL
57.9B EUR 2.7 38.1 18.3 30.9
US
Edwards Lifesciences Corp
NYSE:EW
51.3B USD 8.4 36.3 26.4 28.5
US
Dexcom Inc
NASDAQ:DXCM
50.8B USD 13.4 79.5 59.5 77.4
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
368.4B CNY 10.7 32.5 28.3 28.3

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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