Zhongzhong Science & Technology Tianjin Co Ltd (SSE:603135)

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Price: 9.25 CNY 1.65%

Market Cap: 5.8B CNY

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Section:

Relative Value

The Relative Value of one Zhongzhong Science & Technology Tianjin Co Ltd stock under the Base Case scenario is 4.53 CNY. Compared to the current market price of 9.25 CNY, Zhongzhong Science & Technology Tianjin Co Ltd is Overvalued by 51%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

8.7

P/S

vs History	23
vs Industry

Median 5Y

6.7

Industry

1.6

Forward

More Details

57.5

P/E

vs History	23
vs Industry

Median 5Y

40.9

Industry

20.7

Forward

24.1

More Details

34.2

P/OCF

vs History	33
vs Industry

Median 5Y

32.9

Industry

14.8

More Details

52.5

P/FCFE

vs History	33
vs Industry

Median 5Y

48.6

Industry

21.3

More Details

1.9

P/B

vs History	71
vs Industry

Median 5Y

2.1

Industry

1.8

More Details

6.1

EV/S

vs History	23
vs Industry

Median 5Y

5.2

Industry

1.7

Forward

4.2

More Details

21.5

EV/GP

vs History	23
vs Industry

Median 5Y

18.7

Industry

6.2

More Details

49.6

EV/EBITDA

vs History	23
vs Industry

Median 5Y

Industry

12.4

More Details

49.6

EV/EBIT

vs History	23
vs Industry

Median 5Y

Industry

More Details

EV/OCF

vs History	42
vs Industry

Median 5Y

23.6

Industry

14.8

More Details

36.9

EV/FCFF

vs History	33
vs Industry

Median 5Y

32.9

Industry

18.1

More Details

2.3

EV/IC

vs History	71
vs Industry

Median 5Y

2.7

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	Z	Zhongzhong Science & Technology Tianjin Co Ltd SSE:603135	5.8B CNY	8.7	57.5	49.6	49.6
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	36.7B HKD	22.4	-19.7	-21.1	-21.1
CN	S	Suzhou Kematek Inc SZSE:301611	28B CNY	0	0	0	0
US		Crane NXT Co NYSE:CXT	3.3B USD	2.3	18.6	11	14.2
KR	D	Doosan Robotics Inc KRX:454910	3.3T KRW	63.8	-246.5	-137.3	-111.1
FI	K	Kalmar Oyj OMXH:KALMAR	1.7B EUR	0.8	8.9	6	7.4
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	12.3B CNY	2.6	38.8	38.7	38.7
CN	N	Ningbo PIA Automation Holding Corp SSE:688306	10.9B CNY	5.1	-97.8	-172.4	-172.4
CN	F	Farsoon Technologies Co Ltd SSE:688433	8.8B CNY	14	64.3	60.2	60.2
IN		Kirloskar Pneumatic Company Ltd NSE:KIRLPNU	102.1B INR	7.5	71.8	45.8	54.8
IN	I	INOX India Ltd NSE:INOXINDIA	100.7B INR	8.9	51.4	36.3	38.9

				Revenue Growth	P/S to Growth
CN	Z	Zhongzhong Science & Technology Tianjin Co Ltd SSE:603135	Average P/S: 13.6 8.7	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	22.4	219%	0.1
CN	S	Suzhou Kematek Inc SZSE:301611	Not Available	N/A	N/A
US		Crane NXT Co NYSE:CXT	2.3	19%	0.1
KR	D	Doosan Robotics Inc KRX:454910	63.8	740%	0.1
FI	K	Kalmar Oyj OMXH:KALMAR	0.8	-10%	N/A
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	2.6	62%	0
CN	N	Ningbo PIA Automation Holding Corp SSE:688306	5.1	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	14	168%	0.1
IN		Kirloskar Pneumatic Company Ltd NSE:KIRLPNU	7.5	97%	0.1
IN	I	INOX India Ltd NSE:INOXINDIA	8.9	N/A	N/A

				Earnings Growth	P/E to Growth
CN	Z	Zhongzhong Science & Technology Tianjin Co Ltd SSE:603135	Average P/E: 44.5 57.5	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -19.7	N/A	N/A
CN	S	Suzhou Kematek Inc SZSE:301611	Not Available	N/A	N/A
US		Crane NXT Co NYSE:CXT	18.6	59%	0.3
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -246.5	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	8.9	-21%	N/A
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	38.8	93%	0.4
CN	N	Ningbo PIA Automation Holding Corp SSE:688306	Negative Multiple: -97.8	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	64.3	182%	0.4
IN		Kirloskar Pneumatic Company Ltd NSE:KIRLPNU	71.8	162%	0.4
IN	I	INOX India Ltd NSE:INOXINDIA	51.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN	Z	Zhongzhong Science & Technology Tianjin Co Ltd SSE:603135	Average EV/EBITDA: 35.4 49.6	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -21.1	N/A	N/A
CN	S	Suzhou Kematek Inc SZSE:301611	Not Available	N/A	N/A
US		Crane NXT Co NYSE:CXT	11	22%	0.5
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -137.3	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	6	1%	5.7
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	38.7	132%	0.3
CN	N	Ningbo PIA Automation Holding Corp SSE:688306	Negative Multiple: -172.4	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	60.2	227%	0.3
IN		Kirloskar Pneumatic Company Ltd NSE:KIRLPNU	45.8	79%	0.6
IN	I	INOX India Ltd NSE:INOXINDIA	36.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN	Z	Zhongzhong Science & Technology Tianjin Co Ltd SSE:603135	Average EV/EBIT: 37.7 49.6	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -21.1	N/A	N/A
CN	S	Suzhou Kematek Inc SZSE:301611	Not Available	N/A	N/A
US		Crane NXT Co NYSE:CXT	14.2	68%	0.2
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -111.1	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	7.4	1%	6.8
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	38.7	105%	0.4
CN	N	Ningbo PIA Automation Holding Corp SSE:688306	Negative Multiple: -172.4	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	60.2	N/A	N/A
IN		Kirloskar Pneumatic Company Ltd NSE:KIRLPNU	54.8	175%	0.3
IN	I	INOX India Ltd NSE:INOXINDIA	38.9	N/A	N/A

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US	Mastercard Inc NYSE:MA	Technology
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US	Coca-Cola Co NYSE:KO	Beverages
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Zhongzhong Science & Technology Tianjin Co Ltd
SSE:603135

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Zhongzhong Science & Technology Tianjin Co Ltd Competitors

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Zhongzhong Science & Technology Tianjin Co Ltd SSE:603135

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Zhongzhong Science & Technology Tianjin Co Ltd Competitors

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Zhongzhong Science & Technology Tianjin Co Ltd
SSE:603135

Competitors Multiples
Zhongzhong Science & Technology Tianjin Co Ltd Competitors