Vesync Co Ltd
HKEX:2148

Watchlist Manager
Vesync Co Ltd Logo
Vesync Co Ltd
HKEX:2148
Watchlist
Price: 5.27 HKD Market Closed
Market Cap: 6B HKD
Have any thoughts about
Vesync Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Vesync Co Ltd stock under the Base Case scenario is 6.26 HKD. Compared to the current market price of 5.27 HKD, Vesync Co Ltd is Undervalued by 16%.

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
6.26 HKD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
91
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1
Forward
1.1
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
83
vs Industry
53
Median 3Y
10.2
Median 5Y
20
Industry
16.9
Forward
8.3
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
59
vs Industry
48
Median 3Y
5.1
Median 5Y
5.1
Industry
11.8
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
34
vs Industry
46
Median 3Y
4.2
Median 5Y
-20
Industry
17.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
87
vs Industry
32
Median 3Y
2.2
Median 5Y
2.3
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.9
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
95
vs Industry
66
Median 3Y
2.4
Median 5Y
3.4
Industry
3.8
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
71
vs Industry
54
Median 3Y
5.4
Median 5Y
7
Industry
10.3
Forward
5.4
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
71
vs Industry
54
Median 3Y
5.7
Median 5Y
8
Industry
13.1
Forward
5.7
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
59
vs Industry
52
Median 3Y
4
Median 5Y
4
Industry
12.1
More Details
4.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.1
vs History
46
vs Industry
47
Median 3Y
2.9
Median 5Y
2.9
Industry
15.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
87
vs Industry
32
Median 3Y
1.9
Median 5Y
2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Vesync 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
US
Vesync Co Ltd
HKEX:2148
6B HKD 1.3 8.6 5.3 5.7
CN
Midea Group Co Ltd
SZSE:000333
574.3B CNY 1.4 15.3 12.1 12.1
CN
Haier Smart Home Co Ltd
SSE:600690
259.8B CNY 1 14 12.4 12.4
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
258B CNY 1.3 8.4 6.7 6.7
US
Sharkninja Inc
NYSE:SN
13.8B USD 2.7 38.5 22.1 26.7
US
Whirlpool Corp
NYSE:WHR
6.3B USD 0.4 11.3 9.7 13.5
CN
Zhejiang Supor Co Ltd
SZSE:002032
43.3B CNY 2 19.5 16.1 16.1
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
43.4B CNY 0.5 13.5 10.9 10.9
CN
Beijing Roborock Technology Co Ltd
SSE:688169
41.7B CNY 4.2 19.3 17.1 17.1
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
37.9B CNY 2.8 17.7 16.7 16.7
FR
SEB SA
PAR:SK
4.8B EUR 0.6 11.7 5.8 8.1

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
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 214,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.