S

Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446

Watchlist Manager
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Watchlist
Price: 15.75 CNY 6.85% Market Closed
Market Cap: 14.7B CNY
Have any thoughts about
Shenzhen Kingdom Sci Tech Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 21.31 CNY. Compared to the current market price of 15.75 CNY, Shenzhen Kingdom Sci Tech 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
21.31 CNY
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
26
vs Industry
59
Median 3Y
1.9
Median 5Y
2
Industry
2.3
Forward
2.3
More Details
66.2
P/E
P/E
Price to Earnings
66.2
vs History
19
vs Industry
27
Median 3Y
49.2
Median 5Y
49.2
Industry
22.8
Forward
35.8
More Details
27.5
P/OCF
P/OCF
Price to OCF
27.5
vs History
53
vs Industry
14
Median 3Y
24.4
Median 5Y
44.4
Industry
16.6
More Details
32.6
P/FCFE
P/FCFE
Price to FCFE
32.6
vs History
39
vs Industry
33
Median 3Y
22.8
Median 5Y
22.8
Industry
21.4
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
47
vs Industry
47
Median 3Y
3.2
Median 5Y
3.6
Industry
2.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
30
vs Industry
58
Median 3Y
1.7
Median 5Y
2
Industry
2.3
Forward
2.2
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
28
vs Industry
38
Median 3Y
7.9
Median 5Y
8.7
Industry
4.8
More Details
91.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
91.8
vs History
15
vs Industry
14
Median 3Y
54.2
Median 5Y
54.2
Industry
12.8
Forward
27.7
More Details
91.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
91.8
vs History
15
vs Industry
16
Median 3Y
54.2
Median 5Y
54.2
Industry
16.4
Forward
30.9
More Details
26.2
EV/OCF
EV/OCF
Enterprise Value to OCF
26.2
vs History
52
vs Industry
15
Median 3Y
22
Median 5Y
40.2
Industry
15.6
More Details
27.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.6
vs History
47
vs Industry
13
Median 3Y
23
Median 5Y
25.4
Industry
18.5
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
34
vs Industry
45
Median 3Y
2.8
Median 5Y
3.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Kingdom Sci Tech 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 Kingdom Sci Tech Co Ltd
SSE:600446
14.7B CNY 2.5 66.2 91.8 91.8
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
250.4B EUR 7.7 94.4 28.9 34
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9

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 194,800+ 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.