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Shenzhen FRD Science & Technology Co Ltd
SZSE:300602

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Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
Watchlist
Price: 15.26 CNY 0.99%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen FRD Science & Technology Co Ltd stock under the Base Case scenario is 28.79 CNY. Compared to the current market price of 15.26 CNY, Shenzhen FRD Science & Technology 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
28.79 CNY
Undervaluation 47%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
84
vs Industry
39
Median 3Y
2.3
Median 5Y
3.1
Industry
1.7
Forward
2
More Details
61
P/E
P/E
Price to Earnings
61
vs History
38
vs Industry
10
Median 3Y
69
Median 5Y
46.9
Industry
22.3
Forward
71
More Details
357.5
P/OCF
P/OCF
Price to OCF
357.5
vs History
15
vs Industry
1
Median 3Y
148.6
Median 5Y
47.7
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-23
Industry
19.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
92
vs Industry
34
Median 3Y
3.2
Median 5Y
3.7
Industry
1.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
88
vs Industry
36
Median 3Y
2.6
Median 5Y
3.2
Industry
1.7
Forward
2.1
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
93
vs Industry
28
Median 3Y
14.8
Median 5Y
16.7
Industry
7.1
More Details
77.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.6
vs History
36
vs Industry
5
Median 3Y
88.3
Median 5Y
40.5
Industry
14.8
Forward
22.6
More Details
77.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.6
vs History
36
vs Industry
6
Median 3Y
88.3
Median 5Y
40.5
Industry
17.8
More Details
372.3
EV/OCF
EV/OCF
Enterprise Value to OCF
372.3
vs History
17
vs Industry
1
Median 3Y
155.9
Median 5Y
50.9
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-23
Industry
16.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
90
vs Industry
35
Median 3Y
2.2
Median 5Y
2.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen FRD Science & 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
Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
8.7B CNY 2.1 61 77.6 77.6
FR
Schneider Electric SE
PAR:SU
120.8B EUR 3.4 30.2 17.3 21.5
IE
Eaton Corporation PLC
NYSE:ETN
128.1B USD 5.4 37.7 26.2 31.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
904.7B CNY 2.3 20.2 17.7 17.7
CH
Abb Ltd
SIX:ABBN
83.3B CHF 2.9 25.5 16.3 18.9
KR
LG Energy Solution Ltd
KRX:373220
91.5T KRW 2.7 74 21.5 44.2
US
Emerson Electric Co
NYSE:EMR
60.9B USD 3.8 5.5 16.7 24
US
AMETEK Inc
NYSE:AME
38.6B USD 5.7 29.2 19.1 22.9
US
Vertiv Holdings Co
NYSE:VRT
34.8B USD 5 86.1 30 38.3
BR
WEG SA
BOVESPA:WEGE3
162.6B BRL 5 28.4 22.2 24.3
US
Rockwell Automation Inc
NYSE:ROK
31.4B USD 3.4 25.9 20.8 24.9

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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