Shenzhen Fortune Trend Technology Co Ltd
SSE:688318

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Shenzhen Fortune Trend Technology Co Ltd
SSE:688318
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Price: 158.11 CNY 9.18% Market Closed
Market Cap: 40.5B CNY

Relative Value

The Relative Value of one Shenzhen Fortune Trend Technology Co Ltd stock under the Base Case scenario is 16.66 CNY. Compared to the current market price of 158.11 CNY, Shenzhen Fortune Trend Technology Co Ltd is Overvalued by 89%.

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
16.66 CNY
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
Median 3Y
96
Median 5Y
84
Industry
2.4
Forward
93.3
vs History
47
vs Industry
Median 3Y
158.3
Median 5Y
117.1
Industry
22.3
Forward
96.6
vs History
12
vs Industry
Median 3Y
137.9
Median 5Y
110.6
Industry
16
vs History
3
vs Industry
Median 3Y
240.7
Median 5Y
125
Industry
20.9
vs History
22
vs Industry
Median 3Y
9.4
Median 5Y
8.2
Industry
3
vs History
23
vs Industry
Median 3Y
94.4
Median 5Y
81
Industry
2.4
Forward
93.4
vs History
23
vs Industry
Median 3Y
110.5
Median 5Y
97.7
Industry
4.9
vs History
22
vs Industry
Median 3Y
158.5
Median 5Y
134.6
Industry
12.2
Forward
97.1
vs History
22
vs Industry
Median 3Y
158.5
Median 5Y
134.6
Industry
15.9
Forward
128
vs History
12
vs Industry
Median 3Y
134.6
Median 5Y
106.5
Industry
14.7
vs History
7
vs Industry
Median 3Y
138.3
Median 5Y
98.6
Industry
17.4
vs History
47
vs Industry
Median 3Y
13.9
Median 5Y
9.5
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Shenzhen Fortune Trend Technology 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 Fortune Trend Technology Co Ltd
SSE:688318
40.5B CNY 108.2 130.4 184 184
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
429.2B USD 110.5 393.2 482.7 497.5
DE
SAP SE
XETRA:SAP
248.4B EUR 6.8 35 21.5 24.4
US
Salesforce Inc
NYSE:CRM
241.5B USD 6 33.4 19.5 26.9
US
Applovin Corp
NASDAQ:APP
215.9B USD 38.6 75.3 60.5 65.8
US
Intuit Inc
NASDAQ:INTU
177.4B USD 9.1 43.1 29.8 34.5
US
NCR Corp
LSE:0K45
143.4B USD 54.1 -2 350.2 407.3 1 191.6
US
Adobe Inc
NASDAQ:ADBE
136B USD 5.7 19.1 14.2 15.6
US
Synopsys Inc
NASDAQ:SNPS
98.4B USD 13.8 73.3 69.1 119.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.2B USD 17 83.5 47.7 54
P/S Multiple
Revenue Growth P/S to Growth
CN
Shenzhen Fortune Trend Technology Co Ltd
SSE:688318
Average P/S: 21 298.3
108.2
2%
54.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.5
46%
2.4
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
6
10%
0.6
US
Applovin Corp
NASDAQ:APP
38.6
29%
1.3
US
Intuit Inc
NASDAQ:INTU
9.1
13%
0.7
US
N
NCR Corp
LSE:0K45
54.1
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.7
10%
0.6
US
Synopsys Inc
NASDAQ:SNPS
13.8
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
14%
1.2
P/E Multiple
Earnings Growth PEG
CN
Shenzhen Fortune Trend Technology Co Ltd
SSE:688318
Average P/E: 98.5
130.4
18%
7.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.2
94%
4.2
DE
SAP SE
XETRA:SAP
35
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.4
32%
1
US
Applovin Corp
NASDAQ:APP
75.3
61%
1.2
US
Intuit Inc
NASDAQ:INTU
43.1
31%
1.4
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 350.2
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
19.1
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
73.3
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5
34%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shenzhen Fortune Trend Technology Co Ltd
SSE:688318
Average EV/EBITDA: 133.6
184
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
482.7
137%
3.5
DE
SAP SE
XETRA:SAP
21.5
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.5
24%
0.8
US
Applovin Corp
NASDAQ:APP
60.5
53%
1.1
US
Intuit Inc
NASDAQ:INTU
29.8
27%
1.1
US
N
NCR Corp
LSE:0K45
407.3
16%
25.5
US
Adobe Inc
NASDAQ:ADBE
14.2
16%
0.9
US
Synopsys Inc
NASDAQ:SNPS
69.1
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.7
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shenzhen Fortune Trend Technology Co Ltd
SSE:688318
Average EV/EBIT: 221.3
184
-2%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
497.5
141%
3.5
DE
SAP SE
XETRA:SAP
24.4
21%
1.2
US
Salesforce Inc
NYSE:CRM
26.9
34%
0.8
US
Applovin Corp
NASDAQ:APP
65.8
57%
1.2
US
Intuit Inc
NASDAQ:INTU
34.5
32%
1.1
US
N
NCR Corp
LSE:0K45
1 191.6
70%
17
US
Adobe Inc
NASDAQ:ADBE
15.6
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
119.1
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
54
30%
1.8