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Shenzhen SC New Energy Technology Corp
SZSE:300724

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Shenzhen SC New Energy Technology Corp
SZSE:300724
Watchlist
Price: 65.82 CNY 4.71%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen SC New Energy Technology Corp stock under the Base Case scenario is 271.53 CNY. Compared to the current market price of 65.82 CNY, Shenzhen SC New Energy Technology Corp is Undervalued by 76%.

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
271.53 CNY
Undervaluation 76%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
96
vs Industry
51
Median 3Y
6.2
Median 5Y
6.9
Industry
3.3
Forward
2.4
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
96
vs Industry
47
Median 3Y
39.7
Median 5Y
39.8
Industry
27.3
Forward
13.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
76
vs Industry
60
Median 3Y
22
Median 5Y
21.1
Industry
18.7
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
71
vs Industry
45
Median 3Y
22.8
Median 5Y
20.4
Industry
24.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
96
vs Industry
38
Median 3Y
5.3
Median 5Y
5.5
Industry
2.4
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
96
vs Industry
54
Median 3Y
5.6
Median 5Y
6.2
Industry
3.1
Forward
2
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
96
vs Industry
51
Median 3Y
23.3
Median 5Y
22.7
Industry
10.6
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
96
vs Industry
45
Median 3Y
37.7
Median 5Y
37.7
Industry
17.9
Forward
10.6
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
96
vs Industry
46
Median 3Y
37.7
Median 5Y
37.7
Industry
22.4
Forward
11.3
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
76
vs Industry
60
Median 3Y
19.3
Median 5Y
18.4
Industry
17.5
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
66
vs Industry
41
Median 3Y
18
Median 5Y
14.8
Industry
22.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
96
vs Industry
70
Median 3Y
3.7
Median 5Y
3.6
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen SC New Energy Technology Corp 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 SC New Energy Technology Corp
SZSE:300724
22.9B CNY 2.8 15.8 13.3 13.3
NL
ASML Holding NV
AEX:ASML
337.9B EUR 12.3 41.6 31.8 35.3
US
Applied Materials Inc
NASDAQ:AMAT
169.2B USD 6.4 23.6 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
121B USD 8.5 33.5 26.9 29.3
JP
Tokyo Electron Ltd
TSE:8035
15.8T JPY 8.6 44.3 30.4 33.4
US
KLA Corp
NASDAQ:KLAC
95.5B USD 9.9 35.3 23.5 26.1
NL
ASM International NV
AEX:ASM
30.7B EUR 11.7 40.8 35.9 45.8
JP
Disco Corp
TSE:6146
5T JPY 17.7 67 41 45.1
JP
Advantest Corp
TSE:6857
4T JPY 8 51.2 31.1 38.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
165.4B CNY 8.6 46.6 40 40
US
Entegris Inc
NASDAQ:ENTG
19.9B USD 5.7 110.4 29.5 56

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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