First Time Loading...
S

Shandong Shuangyi Technology Co Ltd
SZSE:300690

Watchlist Manager
Shandong Shuangyi Technology Co Ltd
SZSE:300690
Watchlist
Price: 24.61 CNY 1.99% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Shuangyi Technology Co Ltd stock under the Base Case scenario is 12.08 CNY. Compared to the current market price of 24.61 CNY, Shandong Shuangyi Technology Co Ltd is Overvalued by 51%.

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
12.08 CNY
Overvaluation 51%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
1
vs Industry
12
Median 3Y
3.1
Median 5Y
3.2
Industry
1.6
Forward
3.2
More Details
48.4
P/E
P/E
Price to Earnings
48.4
vs History
4
vs Industry
12
Median 3Y
29.4
Median 5Y
24.4
Industry
21.1
Forward
34.3
More Details
42
P/OCF
P/OCF
Price to OCF
42
vs History
28
vs Industry
12
Median 3Y
24.1
Median 5Y
24.1
Industry
15
More Details
42.5
P/FCFE
P/FCFE
Price to FCFE
42.5
vs History
23
vs Industry
16
Median 3Y
21.7
Median 5Y
22.6
Industry
21.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
31
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
1.8
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
3
vs Industry
13
Median 3Y
2.7
Median 5Y
2.8
Industry
1.6
Forward
3
More Details
19.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.8
vs History
3
vs Industry
9
Median 3Y
11.7
Median 5Y
10.2
Industry
6.1
More Details
42.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.3
vs History
3
vs Industry
8
Median 3Y
22.3
Median 5Y
19.9
Industry
13
Forward
22.6
More Details
42.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.3
vs History
3
vs Industry
10
Median 3Y
22.3
Median 5Y
19.9
Industry
16.7
More Details
38.5
EV/OCF
EV/OCF
Enterprise Value to OCF
38.5
vs History
25
vs Industry
14
Median 3Y
21.5
Median 5Y
21.5
Industry
14.8
More Details
39
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39
vs History
19
vs Industry
13
Median 3Y
18.6
Median 5Y
19.8
Industry
18.2
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
44
vs Industry
17
Median 3Y
2.7
Median 5Y
2.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Shuangyi 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
Shandong Shuangyi Technology Co Ltd
SZSE:300690
4.1B CNY 5.4 48.4 42.3 42.3
SE
Atlas Copco AB
STO:ATCO A
980.9B SEK 5.6 34.2 21.7 26.4
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.6 24.3 17.4 19
US
Parker-Hannifin Corp
NYSE:PH
71.3B USD 3.6 25.7 16.3 20
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.8 27.5 18.3 19.8
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.4 45.5 21.9 29.6
US
Xylem Inc
NYSE:XYL
34.8B USD 4.4 52.5 24.7 38.2
JP
SMC Corp
TSE:6273
5.1T JPY 6.6 27.3 18.8 21.3
CH
Schindler Holding AG
SIX:SCHP
25.8B CHF 2.3 42.3 18.5 25.7
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.2 30.6 18.9 25
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.5 11.8 18.4

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
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.