S

Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446

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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
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Price: 17.3 CNY -1.98%
Market Cap: 16.3B CNY

Relative Value

The Relative Value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 13.06 CNY. Compared to the current market price of 17.3 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Overvalued by 25%.

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
13.06 CNY
Overvaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
39
Median 3Y
2.1
Median 5Y
2
Industry
2.4
Forward
3.6
vs History
vs Industry
8
Median 3Y
34
Median 5Y
38.9
Industry
22.3
Forward
74.5
vs History
49
vs Industry
24
Median 3Y
22.3
Median 5Y
20.9
Industry
16
vs History
46
vs Industry
0
Median 3Y
36.2
Median 5Y
37.5
Industry
20.9
vs History
17
vs Industry
26
Median 3Y
3.6
Median 5Y
3.6
Industry
3
vs History
1
vs Industry
39
Median 3Y
2.1
Median 5Y
2
Industry
2.4
Forward
3.7
vs History
3
vs Industry
19
Median 3Y
9.2
Median 5Y
8.9
Industry
4.9
vs History
vs Industry
6
Median 3Y
40.4
Median 5Y
47.2
Industry
12.2
Forward
29.5
vs History
vs Industry
5
Median 3Y
40.4
Median 5Y
47.2
Industry
15.9
Forward
59.4
vs History
41
vs Industry
24
Median 3Y
21.7
Median 5Y
20.4
Industry
14.7
vs History
44
vs Industry
23
Median 3Y
22.6
Median 5Y
20.7
Industry
17.4
vs History
34
vs Industry
24
Median 3Y
3.1
Median 5Y
3.1
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Shenzhen Kingdom Sci Tech 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
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
16.3B CNY 5.5 -113.4 -123.4 -123.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
424.8B USD 109 387.9 477.7 492.4
DE
SAP SE
XETRA:SAP
238.1B EUR 6.5 33.6 20.6 23.4
US
Salesforce Inc
NYSE:CRM
221.8B USD 5.5 30.7 17.8 24.7
US
Applovin Corp
NASDAQ:APP
209.4B USD 37.9 74 58.7 63.9
US
Intuit Inc
NASDAQ:INTU
156.9B USD 8.1 38.1 26.4 30.6
US
NCR Corp
LSE:0K45
142.7B USD 53.9 -2 339.4 405.4 1 186.1
US
Adobe Inc
NASDAQ:ADBE
127.3B USD 5.4 17.8 13.3 14.6
US
Synopsys Inc
NASDAQ:SNPS
95.2B USD 13.5 71.5 67.1 115.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.7B USD 17 83.6 47.4 53.7
P/S Multiple
Revenue Growth P/S to Growth
CN
S
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Average P/S: 21 288.5
5.5
2%
2.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
109
46%
2.4
DE
SAP SE
XETRA:SAP
6.5
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.5
10%
0.6
US
Applovin Corp
NASDAQ:APP
37.9
29%
1.3
US
Intuit Inc
NASDAQ:INTU
8.1
13%
0.6
US
N
NCR Corp
LSE:0K45
53.9
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.4
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.5
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
14%
1.2
P/E Multiple
Earnings Growth PEG
CN
S
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Average P/E: 92.1
Negative Multiple: -113.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
387.9
94%
4.1
DE
SAP SE
XETRA:SAP
33.6
48%
0.7
US
Salesforce Inc
NYSE:CRM
30.7
32%
1
US
Applovin Corp
NASDAQ:APP
74
61%
1.2
US
Intuit Inc
NASDAQ:INTU
38.1
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 339.4
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.8
21%
0.8
US
Synopsys Inc
NASDAQ:SNPS
71.5
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
34%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Average EV/EBITDA: 126.1
Negative Multiple: -123.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
477.7
137%
3.5
DE
SAP SE
XETRA:SAP
20.6
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.8
24%
0.7
US
Applovin Corp
NASDAQ:APP
58.7
53%
1.1
US
Intuit Inc
NASDAQ:INTU
26.4
27%
1
US
N
NCR Corp
LSE:0K45
405.4
16%
25.3
US
Adobe Inc
NASDAQ:ADBE
13.3
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.1
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.4
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Average EV/EBIT: 222.8
Negative Multiple: -123.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
492.4
141%
3.5
DE
SAP SE
XETRA:SAP
23.4
21%
1.1
US
Salesforce Inc
NYSE:CRM
24.7
34%
0.7
US
Applovin Corp
NASDAQ:APP
63.9
57%
1.1
US
Intuit Inc
NASDAQ:INTU
30.6
32%
1
US
N
NCR Corp
LSE:0K45
1 186.1
70%
16.9
US
Adobe Inc
NASDAQ:ADBE
14.6
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
115.5
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.7
30%
1.8