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Lens Technology Co Ltd
SZSE:300433

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Lens Technology Co Ltd
SZSE:300433
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Price: 14.31 CNY -0.21%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Lens Technology Co Ltd stock under the Base Case scenario is 22.03 CNY. Compared to the current market price of 14.31 CNY, Lens Technology Co Ltd is Undervalued by 35%.

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
22.03 CNY
Undervaluation 35%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
46
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.3
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
66
vs Industry
35
Median 3Y
21.2
Median 5Y
23.6
Industry
22.1
Forward
23
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
49
vs Industry
48
Median 3Y
7.5
Median 5Y
7.9
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
32.9
Median 5Y
40.8
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
55
vs Industry
51
Median 3Y
1.5
Median 5Y
1.9
Industry
1.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
50
vs Industry
47
Median 3Y
1.4
Median 5Y
1.6
Industry
1.7
Forward
1.4
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
57
vs Industry
39
Median 3Y
7.9
Median 5Y
8.8
Industry
6.9
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
55
vs Industry
30
Median 3Y
16.9
Median 5Y
18.7
Industry
14.5
Forward
10.4
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
55
vs Industry
33
Median 3Y
16.9
Median 5Y
18.7
Industry
17.5
Forward
18.1
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
53
vs Industry
45
Median 3Y
8
Median 5Y
9.1
Industry
13.4
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
52
vs Industry
25
Median 3Y
17.5
Median 5Y
22.1
Industry
16.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
50
vs Industry
48
Median 3Y
1.2
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Lens Technology 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
Lens Technology Co Ltd
SZSE:300433
70.6B CNY 1.4 21.1 18.1 18.1
US
Amphenol Corp
NYSE:APH
71.7B USD 5.6 35.2 23.7 27.3
JP
Murata Manufacturing Co Ltd
TSE:6981
5.4T JPY 3.4 25.1 11.9 20.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
208.6B CNY 0.9 20.6 21 21
US
Corning Inc
NYSE:GLW
27.5B USD 2.2 47.3 14.6 36.9
TW
Delta Electronics Inc
TWSE:2308
807.8B TWD 2 24.2 12.3 18.8
TH
Delta Electronics Thailand PCL
SET:DELTA
873.2B THB 6 47.4 37.2 46.4
CN
BOE Technology Group Co Ltd
SZSE:000725
162.4B CNY 0.9 67.3 128.7 128.7
KR
Samsung SDI Co Ltd
KRX:006400
29.6T KRW 1.3 14.7 9.8 20.2
JP
TDK Corp
TSE:6762
2.7T JPY 1.3 28.1 7.8 19.4
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.3 26.9 10.2 26.8

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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