Shenzhen Transsion Holdings Co Ltd
SSE:688036

Watchlist Manager
Shenzhen Transsion Holdings Co Ltd Logo
Shenzhen Transsion Holdings Co Ltd
SSE:688036
Watchlist
Price: 83.65 CNY 2.1% Market Closed
Market Cap: 95.4B CNY

Relative Value

The Relative Value of one Shenzhen Transsion Holdings Co Ltd stock under the Base Case scenario is 138.34 CNY. Compared to the current market price of 83.65 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 40%.

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
138.34 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
58
Median 3Y
1.5
Median 5Y
2.1
Industry
2.3
Forward
1.3
vs History
87
vs Industry
33
Median 3Y
21.9
Median 5Y
28
Industry
22.1
Forward
17
vs History
11
vs Industry
9
Median 3Y
19.5
Median 5Y
24.8
Industry
16.7
vs History
11
vs Industry
7
Median 3Y
21.9
Median 5Y
23.7
Industry
20.9
vs History
82
vs Industry
23
Median 3Y
5.2
Median 5Y
7
Industry
2.8
vs History
85
vs Industry
59
Median 3Y
1.3
Median 5Y
1.9
Industry
2.3
Forward
1.1
vs History
84
vs Industry
38
Median 3Y
6.1
Median 5Y
7.8
Industry
4.6
vs History
87
vs Industry
30
Median 3Y
16.2
Median 5Y
20.6
Industry
12.2
Forward
12.3
vs History
87
vs Industry
32
Median 3Y
16.2
Median 5Y
20.6
Industry
15.7
Forward
12.9
vs History
11
vs Industry
11
Median 3Y
17.1
Median 5Y
20.7
Industry
15.1
vs History
11
vs Industry
6
Median 3Y
19.4
Median 5Y
25.8
Industry
18.1
vs History
76
vs Industry
11
Median 3Y
9.5
Median 5Y
15
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Shenzhen Transsion Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
94.5B CNY 1.3 17 11.9 11.9
US
Apple Inc
NASDAQ:AAPL
3.2T USD 8 32.9 23.3 25.4
KR
Samsung Electronics Co Ltd
KRX:005930
376.5T KRW 1.3 11.2 3.7 8.6
CN
Xiaomi Corp
HKEX:1810
1.2T HKD 3.1 47.5 44.9 44.9
US
Dell Technologies Inc
NYSE:DELL
66B USD 0.7 14.4 8.3 12.1
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.2 6.5 11.6
TW
Quanta Computer Inc
TWSE:2382
905.8B TWD 0.6 15.2 12.5 14.8
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY 1.1 14.1 8.4 12.9
US
HP Inc
NYSE:HPQ
23.9B USD 0.4 8.8 6 7.2
US
Super Micro Computer Inc
NASDAQ:SMCI
21.6B USD 1 14.4 13.3 13.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.3B USD 0.7 7.7 4.5 9.1