Shenzhen Breo Technology Co Ltd
SSE:688793

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Shenzhen Breo Technology Co Ltd Logo
Shenzhen Breo Technology Co Ltd
SSE:688793
Watchlist
Price: 27.76 CNY -0.39%
Market Cap: 2.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shenzhen Breo Technology Co Ltd stock under the Base Case scenario is 36.64 CNY. Compared to the current market price of 27.76 CNY, Shenzhen Breo Technology Co Ltd is Undervalued by 24%.

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
36.64 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
72
vs Industry
25
Median 3Y
2.2
Median 5Y
2
Industry
1
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-47.7
Median 5Y
-73.8
Industry
16
Forward
55.1
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
57
vs Industry
21
Median 3Y
20.2
Median 5Y
18.3
Industry
11.1
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
70
vs Industry
28
Median 3Y
43.7
Median 5Y
18
Industry
16.6
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
68
vs Industry
6
Median 3Y
6.4
Median 5Y
6.5
Industry
1.4
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
72
vs Industry
29
Median 3Y
2.1
Median 5Y
1.9
Industry
1.1
Forward
1.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
72
vs Industry
50
Median 3Y
3.4
Median 5Y
3.3
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-56.3
Median 5Y
-73.7
Industry
9.3
Forward
23.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-56.3
Median 5Y
-73.7
Industry
12.1
Forward
13.4
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
57
vs Industry
23
Median 3Y
19
Median 5Y
17.1
Industry
11.7
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
51
vs Industry
23
Median 3Y
21
Median 5Y
19.7
Industry
14.6
More Details
6.2
EV/IC
EV/IC
Enterprise Value to IC
6.2
vs History
72
vs Industry
6
Median 3Y
6.9
Median 5Y
7.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Breo Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Breo Technology Co Ltd
SSE:688793
2.4B CNY 1.8 -70.6 -89.4 -89.4
US
Kenvue Inc
NYSE:KVUE
42.3B USD 2.7 41 13.8 16.7
BR
Natura &Co Holding SA
OTC:NTCOY
7.7B USD 1.9 -5.1 28.4 66.2
CN
Mao Geping Cosmetics Co Ltd
HKEX:1318
48.8B HKD 11.8 52.1 34.6 36.9
KY
Herbalife Ltd
XMUN:HOO
2B EUR 0.5 9 6.5 8.1
IL
Oddity Tech Ltd
NASDAQ:ODD
2.3B USD 3.6 22.9 15.6 16.7
CN
Runben Biotechnology Co Ltd
SSE:603193
13.8B CNY 0 0 0 0
KR
APR Co Ltd
KRX:278470
2.6T KRW 5.4 40 27.9 29.7
ID
Industri Jamu dan Farmasi Sido Muncul Tbk PT
IDX:SIDO
16.8T IDR 4.4 14.6 10.8 10.8
CN
Dencare Chongqing Oral Care Co Ltd
SZSE:001328
7.1B CNY 5 46.9 47.1 47.1
IN
Honasa Consumer Ltd
NSE:HONASA
75.3B INR 3.8 96.4 98.9 214.6

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
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