Micro-Tech Nanjing Co Ltd Relative Valuation - Micro-Tech Nanjing Co Ltd - Alpha Spread
M

Micro-Tech Nanjing Co Ltd
SSE:688029

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Micro-Tech Nanjing Co Ltd
SSE:688029
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Price: 57.82 CNY -2.4% Market Closed
Market Cap: 10.9B CNY
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Relative Value

The Relative Value of one Micro-Tech Nanjing Co Ltd stock under the Base Case scenario is 140.98 CNY. Compared to the current market price of 57.82 CNY, Micro-Tech Nanjing Co Ltd is Undervalued by 59%.

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
140.98 CNY
Undervaluation 59%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
26
Median 3Y
7.4
Median 5Y
8.8
Industry
2.3
Forward
3.7
vs History
98
vs Industry
24
Median 3Y
43.2
Median 5Y
50.7
Industry
22.4
Forward
17.5
vs History
98
vs Industry
18
Median 3Y
61.7
Median 5Y
69.5
Industry
14.3
vs History
84
vs Industry
12
Median 3Y
63.2
Median 5Y
116.2
Industry
20.5
vs History
98
vs Industry
25
Median 3Y
4.8
Median 5Y
5.6
Industry
2.1
vs History
98
vs Industry
29
Median 3Y
6.6
Median 5Y
8.3
Industry
2.4
Forward
2.9
vs History
98
vs Industry
36
Median 3Y
10.5
Median 5Y
13.1
Industry
4.9
vs History
98
vs Industry
17
Median 3Y
45
Median 5Y
47.9
Industry
12.5
Forward
12.2
vs History
98
vs Industry
23
Median 3Y
45
Median 5Y
47.9
Industry
16.8
Forward
12.6
vs History
98
vs Industry
22
Median 3Y
54.2
Median 5Y
61.9
Industry
14.2
vs History
84
vs Industry
12
Median 3Y
55.6
Median 5Y
75.7
Industry
18.2
vs History
98
vs Industry
16
Median 3Y
8.2
Median 5Y
12.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Micro-Tech Nanjing 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
Micro-Tech Nanjing Co Ltd
SSE:688029
10.8B CNY 4.2 20.4 15.5 15.5
US
Cooper Companies Inc
LSE:0I3I
544.5B USD 144.1 1 525.6 540 856.4
JP
Hoya Corp
TSE:7741
6.9T JPY 8.7 36.2 24 29
CH
Alcon AG
NYSE:ALC
48.2B USD 5 43.7 20.7 41
DK
Coloplast A/S
CSE:COLO B
203.3B DKK 5.1 27.4 18.2 20.3
US
Align Technology Inc
NASDAQ:ALGN
19B USD 4.8 42.7 22.2 26.8
KR
HLB Inc
KOSDAQ:028300
11.7T KRW 262.1 -55.5 -90.6 -85.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.8B CNY 12.6 29.8 25.7 25.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
7.6B USD 5.3 17.8 14.5 16.4
CA
Bausch + Lomb Corp
NYSE:BLCO
7B USD 1.6 -15.4 18.5 57.6
CH
Ypsomed Holding AG
SIX:YPSN
5.8B CHF 10.6 74.5 37.4 69.8

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