Raytron Technology Co Ltd
SSE:688002

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Raytron Technology Co Ltd
SSE:688002
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Price: 48.55 CNY -2.24% Market Closed
Market Cap: 21.8B CNY
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Relative Value

The Relative Value of one Raytron Technology Co Ltd stock under the Base Case scenario is 84.03 CNY. Compared to the current market price of 48.55 CNY, Raytron Technology Co Ltd is Undervalued by 42%.

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
84.03 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
36
vs Industry
25
Median 3Y
6
Median 5Y
3.3
Industry
1.8
Forward
5.2
More Details
36.3
P/E
P/E
Price to Earnings
36.3
vs History
38
vs Industry
32
Median 3Y
41.4
Median 5Y
26.2
Industry
23.2
Forward
37.5
More Details
40.7
P/OCF
P/OCF
Price to OCF
40.7
vs History
26
vs Industry
23
Median 3Y
40.1
Median 5Y
23.5
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
15.4
Median 5Y
-204.6
Industry
20
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
47
vs Industry
29
Median 3Y
4.6
Median 5Y
4.3
Industry
2
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
36
vs Industry
22
Median 3Y
5.8
Median 5Y
3.5
Industry
1.8
Forward
5.4
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
36
vs Industry
44
Median 3Y
12
Median 5Y
7.3
Industry
7.4
More Details
50.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.7
vs History
28
vs Industry
17
Median 3Y
49
Median 5Y
34.9
Industry
14.8
Forward
23.1
More Details
50.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.7
vs History
28
vs Industry
20
Median 3Y
49
Median 5Y
34.9
Industry
18.3
Forward
33.3
More Details
43.4
EV/OCF
EV/OCF
Enterprise Value to OCF
43.4
vs History
22
vs Industry
21
Median 3Y
40.3
Median 5Y
24.9
Industry
14.4
More Details
153.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
153.1
vs History
11
vs Industry
2
Median 3Y
-41.8
Median 5Y
-159.7
Industry
17.9
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
50
vs Industry
31
Median 3Y
4
Median 5Y
3.2
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Raytron Technology 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
Raytron Technology Co Ltd
SSE:688002
22B CNY 5.3 36.3 50.7 50.7
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Raytron Technology Co Ltd
SSE:688002
Average EV/EBIT: 29.5
50.7
150%
0.3
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

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
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