Q

Qingdao AInnovation Technology Group Co Ltd
HKEX:2121

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Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
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Price: 7.12 HKD 5.95% Market Closed
Market Cap: 4B HKD

Relative Value

The Relative Value of one Qingdao AInnovation Technology Group Co Ltd stock under the Base Case scenario is 9.65 HKD. Compared to the current market price of 7.12 HKD, Qingdao AInnovation Technology Group Co Ltd is Undervalued by 26%.

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
9.65 HKD
Undervaluation 26%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
57
Median 3Y
2.3
Median 5Y
2.2
Industry
2.4
Forward
2.4
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
22.3
Forward
-18.1
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
-26.3
Industry
16
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-19.7
Industry
20.9
vs History
41
vs Industry
70
Median 3Y
2
Median 5Y
2
Industry
3
vs History
41
vs Industry
72
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.8
vs History
41
vs Industry
67
Median 3Y
4.5
Median 5Y
4.4
Industry
4.9
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7
Industry
12.2
Forward
-10.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6
Industry
15.9
Forward
-20.7
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-18
Industry
14.7
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-16.8
Industry
17.4
vs History
41
vs Industry
74
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Qingdao AInnovation Technology Group 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
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
4B HKD 2.6 -7.8 -8.8 -8.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
418.8B USD 107.6 383.3 470.8 485.3
DE
SAP SE
XETRA:SAP
245.5B EUR 6.7 34.6 21.3 24.1
US
Salesforce Inc
NYSE:CRM
226.9B USD 5.6 31.5 18.3 25.2
US
Applovin Corp
NASDAQ:APP
218B USD 38.4 75.5 61.1 66.4
US
Intuit Inc
NASDAQ:INTU
161.7B USD 8.3 39.1 27.2 31.5
US
NCR Corp
LSE:0K45
139.8B USD 52.8 -2 291.5 397.2 1 162
US
Adobe Inc
NASDAQ:ADBE
128.9B USD 5.4 18 13.5 14.8
US
Synopsys Inc
NASDAQ:SNPS
93.2B USD 13.2 70.1 65.8 113.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.2B USD 16.4 80.9 46.1 52.2
P/E Multiple
Earnings Growth PEG
CN
Q
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
Average P/E: 91.7
Negative Multiple: -7.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383.3
94%
4.1
DE
SAP SE
XETRA:SAP
34.6
48%
0.7
US
Salesforce Inc
NYSE:CRM
31.5
32%
1
US
Applovin Corp
NASDAQ:APP
75.5
61%
1.2
US
Intuit Inc
NASDAQ:INTU
39.1
31%
1.3
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 291.5
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
18
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
70.1
43%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Q
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
Average EV/EBITDA: 124.6
Negative Multiple: -8.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
470.8
137%
3.4
DE
SAP SE
XETRA:SAP
21.3
18%
1.2
US
Salesforce Inc
NYSE:CRM
18.3
24%
0.8
US
Applovin Corp
NASDAQ:APP
61.1
53%
1.2
US
Intuit Inc
NASDAQ:INTU
27.2
27%
1
US
N
NCR Corp
LSE:0K45
397.2
16%
24.8
US
Adobe Inc
NASDAQ:ADBE
13.5
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
65.8
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.1
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Q
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
Average EV/EBIT: 219.4
Negative Multiple: -8.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
485.3
141%
3.4
DE
SAP SE
XETRA:SAP
24.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
25.2
34%
0.7
US
Applovin Corp
NASDAQ:APP
66.4
57%
1.2
US
Intuit Inc
NASDAQ:INTU
31.5
32%
1
US
N
NCR Corp
LSE:0K45
1 162
70%
16.6
US
Adobe Inc
NASDAQ:ADBE
14.8
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
113.4
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.2
30%
1.7