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Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
SZSE:301022

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Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
SZSE:301022
Watchlist
Price: 25.12 CNY -3.57% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd stock under the Base Case scenario is 18.01 CNY. Compared to the current market price of 25.12 CNY, Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd is Overvalued by 28%.

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
18.01 CNY
Overvaluation 28%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
77
vs Industry
10
Median 3Y
4.3
Median 5Y
4.3
Industry
1
More Details
63.6
P/E
P/E
Price to Earnings
63.6
vs History
13
vs Industry
9
Median 3Y
41.4
Median 5Y
41.4
Industry
17.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
-18.5
Median 5Y
-18.5
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-14.1
Industry
18
More Details
2
P/B
P/B
Price to Book Value
2
vs History
86
vs Industry
32
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
75
vs Industry
12
Median 3Y
3.8
Median 5Y
3.8
Industry
1.1
More Details
15.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.4
vs History
66
vs Industry
12
Median 3Y
17.7
Median 5Y
17.7
Industry
4.9
More Details
61.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
61.6
vs History
25
vs Industry
5
Median 3Y
47.1
Median 5Y
47.1
Industry
9.1
More Details
61.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
61.6
vs History
25
vs Industry
7
Median 3Y
47.1
Median 5Y
47.1
Industry
13.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
-16.8
Median 5Y
-16.8
Industry
9.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-12.5
Industry
13.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
86
vs Industry
30
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Qingdao Hi-Tech Moulds & Plastics 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
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
SZSE:301022
2.1B CNY 3.8 63.6 61.6 61.6
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
21.7B USD 1.1 7.5 9.7 14.7
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
19B CAD 0.3 11.4 4.9 8.5
DE
Continental AG
XETRA:CON
12.3B EUR 0.3 10.6 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Bosch Ltd
NSE:BOSCHLTD
885.4B INR 5.3 38.1 41.5 52.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
887.4B INR 0.9 44.4 10.9 19
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

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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