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Shenzhen Hello Tech Energy Co Ltd
SZSE:301327

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Shenzhen Hello Tech Energy Co Ltd
SZSE:301327
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Price: 65.43 CNY -1.03% Market Closed
Updated: May 26, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Hello Tech Energy Co Ltd stock under the Base Case scenario is 68.25 CNY. Compared to the current market price of 65.43 CNY, Shenzhen Hello Tech Energy Co Ltd is Undervalued by 4%.

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
68.25 CNY
Undervaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
45
vs Industry
14
Median 3Y
3.3
Median 5Y
3.3
Industry
1.1
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
38.7
Median 5Y
38.7
Industry
17.4
Forward
51.5
More Details
100.4
P/OCF
P/OCF
Price to OCF
100.4
vs History
27
vs Industry
2
Median 3Y
-32
Median 5Y
-32
Industry
11.1
More Details
79.6
P/FCFE
P/FCFE
Price to FCFE
79.6
vs History
40
vs Industry
6
Median 3Y
75.6
Median 5Y
75.6
Industry
17.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
54
vs Industry
47
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
45
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
Forward
1.2
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
45
vs Industry
44
Median 3Y
3.7
Median 5Y
3.7
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
25
Median 3Y
-7.9
Median 5Y
-7.9
Industry
10.4
Forward
155.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
32
Median 3Y
-7.9
Median 5Y
-7.9
Industry
13.4
Forward
9.7
More Details
46.6
EV/OCF
EV/OCF
Enterprise Value to OCF
46.6
vs History
27
vs Industry
7
Median 3Y
-10.9
Median 5Y
-10.9
Industry
11.2
More Details
134.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
134.8
vs History
27
vs Industry
3
Median 3Y
-8
Median 5Y
-8
Industry
15
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
72
vs Industry
26
Median 3Y
3.2
Median 5Y
3.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Hello Tech Energy 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
Shenzhen Hello Tech Energy Co Ltd
SZSE:301327
8.1B CNY 3.3 -70.8 -14.7 -14.7
US
Procter & Gamble Co
NYSE:PG
390.2B USD 4.6 26.3 17.7 20.2
US
Colgate-Palmolive Co
NYSE:CL
76.5B USD 3.9 29.3 17.6 20.1
US
Kimberly-Clark Corp
NYSE:KMB
44.4B USD 2.2 24.1 13.1 16.3
UK
Reckitt Benckiser Group PLC
LSE:RKT
31.5B GBP 2.2 19.2 8 11.1
DE
Henkel AG & Co KGaA
XETRA:HEN3
35B EUR 1.6 26.6 10.1 13.8
US
Church & Dwight Co Inc
NYSE:CHD
26B USD 4.4 33.4 21.5 26
JP
Unicharm Corp
TSE:8113
3T JPY 3.1 33.8 14.2 18.6
SE
Essity AB (publ)
STO:ESSITY B
191.9B SEK 1.4 10.5 8.3 11.8
US
Clorox Co
NYSE:CLX
16.3B USD 2.3 68.1 15.8 19.7
ID
Unilever Indonesia Tbk PT
IDX:UNVR
116.7T IDR 3.1 24.1 17.6 17.6

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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