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Shandong Longertek Technology Co Ltd
SZSE:300594

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Shandong Longertek Technology Co Ltd
SZSE:300594
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Price: 16.22 CNY -4.48% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one Shandong Longertek Technology Co Ltd stock under the Base Case scenario is 20.32 CNY. Compared to the current market price of 16.22 CNY, Shandong Longertek Technology Co Ltd is Undervalued by 20%.

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
20.32 CNY
Undervaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
27
Median 3Y
2.4
Median 5Y
2.8
Industry
1.1
vs History
vs Industry
Median 3Y
-34
Median 5Y
26.4
Industry
17.7
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-15
Industry
10.2
vs History
8
vs Industry
1
Median 3Y
-14.6
Median 5Y
-18.7
Industry
17
vs History
85
vs Industry
42
Median 3Y
1.9
Median 5Y
2.2
Industry
1.5
vs History
80
vs Industry
23
Median 3Y
2.7
Median 5Y
3
Industry
1.1
vs History
63
vs Industry
16
Median 3Y
9.3
Median 5Y
11
Industry
4
vs History
vs Industry
Median 3Y
-32.6
Median 5Y
23.7
Industry
9.6
vs History
vs Industry
Median 3Y
-32.6
Median 5Y
23.7
Industry
13
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-15.7
Industry
10.6
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-20.9
Industry
14.3
vs History
90
vs Industry
36
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Shandong Longertek Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shandong Longertek Technology Co Ltd
SZSE:300594
1.5B CNY 1.8 -235.5 -174.9 -174.9
IE
Trane Technologies PLC
NYSE:TT
72.4B USD 4 33.6 22.4 25
US
Carrier Global Corp
NYSE:CARR
55.9B USD 2.4 44.9 24.1 32.1
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
42.5B USD 1.6 25.1 17.5 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
39B EUR 0.8 14.6 5.9 8.7
SE
Assa Abloy AB
STO:ASSA B
331.1B SEK 2.4 24.3 14.4 17.9
US
Builders FirstSource Inc
NYSE:BLDR
23.9B USD 1.4 15.5 9.9 12.4
US
Carlisle Companies Inc
NYSE:CSL
19B USD 3.3 19.8 14.6 16.8
CH
Geberit AG
SIX:GEBN
16.9B CHF 5.5 27.3 19.1 22.9
US
Lennox International Inc
NYSE:LII
16.3B USD 3.3 26.5 19.1 21.2

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