S

Shenzhen Kaifa Technology Co Ltd
SZSE:000021

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Shenzhen Kaifa Technology Co Ltd
SZSE:000021
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Price: 19.72 CNY -6.76% Market Closed
Market Cap: 30.8B CNY
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Relative Value

The Relative Value of one Shenzhen Kaifa Technology Co Ltd stock under the Base Case scenario is 18.04 CNY. Compared to the current market price of 19.72 CNY, Shenzhen Kaifa Technology Co Ltd is Overvalued by 9%.

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
18.04 CNY
Overvaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
42
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
38
vs Industry
19
Median 3Y
30.6
Median 5Y
32.9
Industry
22.6
vs History
53
vs Industry
38
Median 3Y
12.6
Median 5Y
10.7
Industry
14.3
vs History
11
vs Industry
22
Median 3Y
-12
Median 5Y
-12
Industry
20.2
vs History
34
vs Industry
37
Median 3Y
2.1
Median 5Y
2.5
Industry
1.9
vs History
15
vs Industry
40
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8
vs History
61
vs Industry
29
Median 3Y
13.4
Median 5Y
15.5
Industry
7.3
vs History
52
vs Industry
20
Median 3Y
29.6
Median 5Y
34.6
Industry
14.8
vs History
52
vs Industry
23
Median 3Y
29.6
Median 5Y
34.6
Industry
18.2
vs History
60
vs Industry
34
Median 3Y
13.3
Median 5Y
11.8
Industry
14
vs History
34
vs Industry
16
Median 3Y
-6.9
Median 5Y
-8.3
Industry
17.4
vs History
34
vs Industry
47
Median 3Y
1.3
Median 5Y
1.7
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen Kaifa 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 Kaifa Technology Co Ltd
SZSE:000021
30.8B CNY 2.2 35.8 31.9 31.9
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD 0.4 18.4 9.2 13.6
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
453.8B CNY 0.8 20.1 17.2 17.2
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD 2.9 14.3 12.5 16
SG
Flex Ltd
NASDAQ:FLEX
16.5B USD 0.4 10.6 6.6 8.4
US
Jabil Inc
NYSE:JBL
14.9B USD 0.5 10.7 7.3 10.9
CN
Goertek Inc
SZSE:002241
83.3B CNY 0.9 44 37.3 37.3
CA
Celestica Inc
TSX:CLS
14.5B CAD 1.1 27.5 15.6 20.9
KY
Fabrinet
NYSE:FN
8.3B USD 2.8 27 21.9 25.7
CN
Wingtech Technology Co Ltd
SSE:600745
50.4B CNY 0.8 791.2 54.5 54.5
CN
AAC Technologies Holdings Inc
HKEX:2018
41B HKD 1.7 33.9 26.3 26.3

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