Shenzhen Transsion Holdings Co Ltd Relative Valuation - Shenzhen Transsion Holdings Co Ltd - Alpha Spread

Shenzhen Transsion Holdings Co Ltd
SSE:688036

Watchlist Manager
Shenzhen Transsion Holdings Co Ltd Logo
Shenzhen Transsion Holdings Co Ltd
SSE:688036
Watchlist
Price: 81.1 CNY -1.3% Market Closed
Market Cap: 91.6B CNY
Have any thoughts about
Shenzhen Transsion Holdings Co Ltd?
Write Note

Relative Value

The Relative Value of one Shenzhen Transsion Holdings Co Ltd stock under the Base Case scenario is 183.59 CNY. Compared to the current market price of 81.1 CNY, Shenzhen Transsion Holdings Co Ltd is Undervalued by 56%.

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
183.59 CNY
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
62
Median 3Y
2.1
Median 5Y
2.2
Industry
2.2
Forward
1.2
vs History
91
vs Industry
42
Median 3Y
28
Median 5Y
28.2
Industry
22.8
Forward
14.3
vs History
87
vs Industry
48
Median 3Y
17.2
Median 5Y
17.7
Industry
16.6
vs History
88
vs Industry
40
Median 3Y
18.8
Median 5Y
18.6
Industry
21.8
vs History
61
vs Industry
22
Median 3Y
7
Median 5Y
7.2
Industry
2.6
vs History
77
vs Industry
64
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
Forward
1
vs History
79
vs Industry
45
Median 3Y
8.5
Median 5Y
8.2
Industry
4.5
vs History
88
vs Industry
38
Median 3Y
21.1
Median 5Y
21.4
Industry
12.8
Forward
9.5
vs History
88
vs Industry
40
Median 3Y
21.1
Median 5Y
21.4
Industry
16.3
Forward
9.9
vs History
87
vs Industry
49
Median 3Y
14.8
Median 5Y
15
Industry
15.2
vs History
87
vs Industry
42
Median 3Y
16.8
Median 5Y
17.8
Industry
18.6
vs History
66
vs Industry
10
Median 3Y
14.7
Median 5Y
16.5
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Shenzhen Transsion Holdings 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
Shenzhen Transsion Holdings Co Ltd
SSE:688036
91.6B CNY 1.3 13.8 9.7 9.7
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.7 33 25.7 28.1
KR
Samsung Electronics Co Ltd
KRX:005930
468T KRW 1.7 16.8 6.2 17.1
US
Dell Technologies Inc
NYSE:DELL
72.3B USD 0.8 18.2 16.1 16.1
CN
Xiaomi Corp
HKEX:1810
464.4B HKD 1.4 22.4 13 16
US
HP Inc
NYSE:HPQ
32.6B USD 0.6 11.5 7.5 9
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 16 7.4 11.9
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY 1.5 18.2 10.2 15.7
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 19.7 15.4 18.9
US
NetApp Inc
NASDAQ:NTAP
23.4B USD 3.7 21.6 13.4 15.9
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.8B USD 0.8 12.6 5.9 12.7

See Also

Discover More
Back to Top