C

Caina Technology Co Ltd
SZSE:301122

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Caina Technology Co Ltd
SZSE:301122
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Price: 31.57 CNY 0.06% Market Closed
Market Cap: ¥3.9B

Relative Value

The Relative Value of one Caina Technology Co Ltd stock under the Base Case scenario is 17.67 CNY. Compared to the current market price of 31.57 CNY, Caina Technology Co Ltd is Overvalued by 44%.

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
17.67 CNY
Overvaluation 44%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Caina 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
Caina Technology Co Ltd
SZSE:301122
3.9B CNY 11.3 991.7 -170.8 -170.8
JP
Hoya Corp
TSE:7741
9.9T JPY 10.8 39.4 28.6 34.3
US
Medline Inc
NASDAQ:MDLN
63.3B USD 0 0 0 0
CH
Alcon AG
SIX:ALC
33.6B CHF 4.3 41.5 17.2 33.5
DK
Coloplast A/S
CSE:COLO B
109B DKK 3.9 27.5 14.2 17
US
Align Technology Inc
NASDAQ:ALGN
13.6B USD 3.4 33.2 17.7 22.9
UK
ConvaTec Group PLC
LSE:CTEC
5B GBP 2.8 39.2 15.4 26.2
CA
Bausch + Lomb Corp
NYSE:BLCO
6.5B USD 1.3 -18.1 18.3 59.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
40.6B CNY 8.9 24.6 22.2 22.2
JP
Asahi Intecc Co Ltd
TSE:7747
849B JPY 6.5 48 22.6 30.8
US
Lantheus Holdings Inc
NASDAQ:LNTH
5B USD 3.3 30.1 12.7 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Caina Technology Co Ltd
SZSE:301122
Average EV/EBITDA: 18.8
Negative Multiple: -170.8
81%
N/A
JP
Hoya Corp
TSE:7741
28.6
11%
2.6
US
M
Medline Inc
NASDAQ:MDLN
Not Available
6%
N/A
CH
Alcon AG
SIX:ALC
17.2
8%
2.2
DK
Coloplast A/S
CSE:COLO B
14.2
8%
1.8
US
Align Technology Inc
NASDAQ:ALGN
17.7
19%
0.9
UK
ConvaTec Group PLC
LSE:CTEC
15.4
13%
1.2
CA
Bausch + Lomb Corp
NYSE:BLCO
18.3
28%
0.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
22.2
15%
1.5
JP
A
Asahi Intecc Co Ltd
TSE:7747
22.6
10%
2.3
US
Lantheus Holdings Inc
NASDAQ:LNTH
12.7
7%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
Caina Technology Co Ltd
SZSE:301122
Average EV/EBIT: 29.1
Negative Multiple: -170.8
N/A N/A
JP
Hoya Corp
TSE:7741
34.3
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available
14%
N/A
CH
Alcon AG
SIX:ALC
33.5
23%
1.5
DK
Coloplast A/S
CSE:COLO B
17
8%
2.1
US
Align Technology Inc
NASDAQ:ALGN
22.9
N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
26.2
33%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
59.4
72%
0.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
22.2
11%
2
JP
A
Asahi Intecc Co Ltd
TSE:7747
30.8
N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.1
10%
1.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett