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Sharetronic Data Technology Co Ltd
SZSE:300857

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Sharetronic Data Technology Co Ltd
SZSE:300857
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Price: 61.12 CNY 6.67% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Sharetronic Data Technology Co Ltd stock under the Base Case scenario is 32.83 CNY. Compared to the current market price of 61.12 CNY, Sharetronic Data Technology Co Ltd is Overvalued by 46%.

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
32.83 CNY
Overvaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
35
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
Forward
26
vs History
6
vs Industry
10
Median 3Y
39.4
Median 5Y
40.1
Industry
24.9
Forward
387.6
vs History
45
vs Industry
12
Median 3Y
61.5
Median 5Y
47.8
Industry
17.6
vs History
13
vs Industry
7
Median 3Y
-39.8
Median 5Y
-35.2
Industry
22
vs History
4
vs Industry
18
Median 3Y
3.5
Median 5Y
4
Industry
2.9
vs History
6
vs Industry
33
Median 3Y
1.7
Median 5Y
1.8
Industry
2.4
Forward
25.8
vs History
6
vs Industry
7
Median 3Y
15.4
Median 5Y
16.3
Industry
5.1
vs History
6
vs Industry
8
Median 3Y
33.9
Median 5Y
34.2
Industry
13.5
vs History
6
vs Industry
9
Median 3Y
33.9
Median 5Y
34.2
Industry
17.2
vs History
45
vs Industry
11
Median 3Y
64.3
Median 5Y
47.5
Industry
16.3
vs History
13
vs Industry
7
Median 3Y
-42.7
Median 5Y
-34.7
Industry
19.4
vs History
8
vs Industry
18
Median 3Y
3.2
Median 5Y
3.4
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Sharetronic Data 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
Sharetronic Data Technology Co Ltd
SZSE:300857
14.9B CNY 3.6 70.6 61 61
US
Apple Inc
NASDAQ:AAPL
2.7T USD 6.9 26.6 20.8 22.8
KR
Samsung Electronics Co Ltd
KRX:005930
548.8T KRW 2.1 37.9 10.3 71.2
US
Dell Technologies Inc
NYSE:DELL
79.5B USD 0.9 24.7 17.5 17.5
US
Super Micro Computer Inc
NASDAQ:SMCI
56.8B USD 6.1 77.6 62.1 64.6
CN
Xiaomi Corp
HKEX:1810
376.1B HKD 1.3 21.9 24.3 24.3
TW
Quanta Computer Inc
TWSE:2382
992.5B TWD 0.9 25.9 18.3 23.2
US
HP Inc
NYSE:HPQ
29.5B USD 0.6 8.7 7.2 8.6
JP
Canon Inc
TSE:7751
4.5T JPY 1.1 16.8 6.7 10.9
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.9 9.6 14.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
23B USD 0.8 12 5.6 12

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