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Shanghai Fortune Techgroup Co Ltd
SZSE:300493

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Shanghai Fortune Techgroup Co Ltd Logo
Shanghai Fortune Techgroup Co Ltd
SZSE:300493
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Price: 7.24 CNY 3.87% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Fortune Techgroup Co Ltd stock under the Base Case scenario is 13.79 CNY. Compared to the current market price of 7.24 CNY, Shanghai Fortune Techgroup Co Ltd is Undervalued by 47%.

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
13.79 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
82
vs Industry
67
Median 3Y
2
Median 5Y
2.1
Industry
3.3
Forward
1.6
More Details
93.6
P/E
P/E
Price to Earnings
93.6
vs History
49
vs Industry
9
Median 3Y
65
Median 5Y
90.1
Industry
27.3
Forward
80.1
More Details
24.8
P/OCF
P/OCF
Price to OCF
24.8
vs History
36
vs Industry
29
Median 3Y
-19.8
Median 5Y
16.9
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-52.2
Median 5Y
-36
Industry
24.7
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
87
vs Industry
27
Median 3Y
4
Median 5Y
4.4
Industry
2.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
85
vs Industry
64
Median 3Y
1.9
Median 5Y
2
Industry
3.1
Forward
1.6
More Details
18
EV/GP
EV/GP
Enterprise Value to Gross Profit
18
vs History
69
vs Industry
25
Median 3Y
17.7
Median 5Y
20.3
Industry
10.6
More Details
71.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
71.8
vs History
57
vs Industry
9
Median 3Y
56.9
Median 5Y
74.2
Industry
17.9
Forward
62.5
More Details
71.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
71.8
vs History
57
vs Industry
10
Median 3Y
56.9
Median 5Y
74.2
Industry
22.4
Forward
70
More Details
24.2
EV/OCF
EV/OCF
Enterprise Value to OCF
24.2
vs History
36
vs Industry
27
Median 3Y
-19.9
Median 5Y
16.5
Industry
17.5
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
36
vs Industry
22
Median 3Y
-18.5
Median 5Y
16.7
Industry
22.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
79
vs Industry
30
Median 3Y
3.9
Median 5Y
4.3
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Fortune Techgroup 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
Shanghai Fortune Techgroup Co Ltd
SZSE:300493
3.6B CNY 1.7 93.6 71.8 71.8
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.5 72.6 61.1 63.8
US
Broadcom Inc
NASDAQ:AVGO
622.3B USD 16 53.5 33.7 45.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9.4 24.2 13.4 21.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
254.4B USD 11.2 297.8 65.5 682
US
Qualcomm Inc
NASDAQ:QCOM
185.2B USD 5.1 23.9 17.3 20.8
US
Texas Instruments Inc
NASDAQ:TXN
161.3B USD 9.6 27.5 20.7 24.9
US
Intel Corp
NASDAQ:INTC
134.8B USD 2.5 79.8 16.3 5 055.9
US
Micron Technology Inc
NASDAQ:MU
127.1B USD 6.9 -33.7 34.9 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.5B USD 21 172.5 99.5 131.9
US
Analog Devices Inc
NASDAQ:ADI
100.2B USD 8.7 35.6 18.5 30.5

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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