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VT Industrial Technology Co Ltd
SZSE:300707

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VT Industrial Technology Co Ltd
SZSE:300707
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Price: 14.48 CNY 1.26%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one VT Industrial Technology Co Ltd stock under the Base Case scenario is 12.7 CNY. Compared to the current market price of 14.48 CNY, VT Industrial Technology Co Ltd is Overvalued by 12%.

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
12.7 CNY
Overvaluation 12%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
88
vs Industry
15
Median 3Y
3.8
Median 5Y
4.5
Industry
1
More Details
100.3
P/E
P/E
Price to Earnings
100.3
vs History
17
vs Industry
5
Median 3Y
77.4
Median 5Y
74
Industry
17.7
More Details
35.3
P/OCF
P/OCF
Price to OCF
35.3
vs History
61
vs Industry
9
Median 3Y
33.8
Median 5Y
40.2
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
10.5
Median 5Y
-36.5
Industry
18
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
84
vs Industry
18
Median 3Y
3.6
Median 5Y
3.8
Industry
1.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
85
vs Industry
14
Median 3Y
3.9
Median 5Y
4.3
Industry
1.1
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
68
vs Industry
12
Median 3Y
16.4
Median 5Y
15.9
Industry
4.9
More Details
54.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.2
vs History
46
vs Industry
6
Median 3Y
53
Median 5Y
53.3
Industry
9.1
More Details
54.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.2
vs History
46
vs Industry
8
Median 3Y
53
Median 5Y
53.3
Industry
14.1
More Details
36.6
EV/OCF
EV/OCF
Enterprise Value to OCF
36.6
vs History
58
vs Industry
9
Median 3Y
35.1
Median 5Y
38.9
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-32.2
Median 5Y
-57.5
Industry
14
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
90
vs Industry
17
Median 3Y
3.2
Median 5Y
3.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
VT Industrial 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
VT Industrial Technology Co Ltd
SZSE:300707
2.6B CNY 3.1 100.3 54.2 54.2
JP
Denso Corp
TSE:6902
7.6T JPY 1.1 26.1 9.6 18.6
IE
Aptiv PLC
NYSE:APTV
22.5B USD 1.1 7.6 9.4 14.1
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
133.4B CNY 4 23.7 21 21
KR
Hyundai Mobis Co Ltd
KRX:012330
20.4T KRW 0.3 5.9 4 5.6
CA
Magna International Inc
TSX:MG
18.6B CAD 0.3 13.5 4.9 8.6
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 10.7 3.2 6.9
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.8T JPY 0.4 13.6 4.3 8.1
IN
Bosch Ltd
NSE:BOSCHLTD
910.5B INR 5.5 39.2 42.8 53.8
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
855.5B INR 0.9 42.8 10.5 18.3
US
Autoliv Inc
F:LIV
9.2B EUR 0.9 18.4 9.9 14.8

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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