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Brilliance Technology Co Ltd
SZSE:300542

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Brilliance Technology Co Ltd
SZSE:300542
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Price: 12.32 CNY -8.13% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Brilliance Technology Co Ltd stock under the Base Case scenario is 9.93 CNY. Compared to the current market price of 12.32 CNY, Brilliance Technology Co Ltd is Overvalued by 19%.

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
9.93 CNY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
88
vs Industry
43
Median 3Y
2.8
Median 5Y
3
Industry
2.3
More Details
160.1
P/E
P/E
Price to Earnings
160.1
vs History
7
vs Industry
4
Median 3Y
67
Median 5Y
68.8
Industry
24.3
More Details
88.1
P/OCF
P/OCF
Price to OCF
88.1
vs History
14
vs Industry
6
Median 3Y
35
Median 5Y
32.3
Industry
17.2
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
84
vs Industry
30
Median 3Y
31.2
Median 5Y
31.2
Industry
22
More Details
6
P/B
P/B
Price to Book Value
6
vs History
41
vs Industry
18
Median 3Y
6.2
Median 5Y
5.9
Industry
2.7
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
87
vs Industry
40
Median 3Y
2.9
Median 5Y
2.9
Industry
2.3
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
44
vs Industry
15
Median 3Y
13.5
Median 5Y
13.9
Industry
4.8
More Details
107.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
107.6
vs History
7
vs Industry
4
Median 3Y
54.2
Median 5Y
46.4
Industry
13.3
More Details
107.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
107.6
vs History
7
vs Industry
5
Median 3Y
54.2
Median 5Y
46.4
Industry
16.8
More Details
92
EV/OCF
EV/OCF
Enterprise Value to OCF
92
vs History
12
vs Industry
6
Median 3Y
34.7
Median 5Y
32
Industry
15.7
More Details
97.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
97.4
vs History
14
vs Industry
6
Median 3Y
36.3
Median 5Y
35.7
Industry
18.5
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
76
vs Industry
27
Median 3Y
4.3
Median 5Y
4.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Brilliance 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
Brilliance Technology Co Ltd
SZSE:300542
3.7B CNY 2.5 160.1 107.6 107.6
IE
Accenture PLC
NYSE:ACN
191.7B USD 3 27.3 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
US
International Business Machines Corp
NYSE:IBM
152.6B USD 2.5 18.7 16.1 21
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.3 14.5 17.5
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21 11.3 14.3
US
Gartner Inc
NYSE:IT
33.5B USD 5.7 38 26.2 30.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.1B USD 1.7 15.6 10.6 10.6
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 21.2 12.6 15.7

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
Discover More
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