Genimous Technology Co Ltd
SZSE:000676

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Genimous Technology Co Ltd
SZSE:000676
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Price: 8.87 CNY 0.45% Market Closed
Market Cap: 11.2B CNY
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Relative Value

The Relative Value of one Genimous Technology Co Ltd stock under the Base Case scenario is 5.81 CNY. Compared to the current market price of 8.87 CNY, Genimous Technology Co Ltd is Overvalued by 34%.

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
5.81 CNY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
4
vs Industry
45
Median 3Y
2.7
Median 5Y
1.8
Industry
2.4
Forward
2.5
More Details
38.6
P/E
P/E
Price to Earnings
38.6
vs History
20
vs Industry
29
Median 3Y
-2.9
Median 5Y
18.3
Industry
23.2
Forward
30.3
More Details
449
P/OCF
P/OCF
Price to OCF
449
vs History
6
vs Industry
37
Median 3Y
12.9
Median 5Y
13.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
33
Median 3Y
-19.9
Median 5Y
10.8
Industry
21.3
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
1
vs Industry
55
Median 3Y
2.2
Median 5Y
2
Industry
2.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
1
vs Industry
45
Median 3Y
2.2
Median 5Y
1.6
Industry
2.4
Forward
2.2
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
1
vs Industry
21
Median 3Y
11.7
Median 5Y
11.4
Industry
4.9
More Details
69
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
69
vs History
19
vs Industry
14
Median 3Y
48.6
Median 5Y
32.9
Industry
12.9
Forward
26.6
More Details
69
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69
vs History
19
vs Industry
16
Median 3Y
48.6
Median 5Y
32.9
Industry
16.5
More Details
396.3
EV/OCF
EV/OCF
Enterprise Value to OCF
396.3
vs History
6
vs Industry
37
Median 3Y
11.4
Median 5Y
11.9
Industry
16.3
More Details
534.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
534.4
vs History
6
vs Industry
34
Median 3Y
11.9
Median 5Y
12.5
Industry
19
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
3
vs Industry
46
Median 3Y
2.3
Median 5Y
2
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Genimous Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Genimous Technology Co Ltd
SZSE:000676
11.2B CNY 3.5 38.6 69 69
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
327.7B USD 8.8 55 29.7 44
DE
SAP SE
XETRA:SAP
275.7B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
197.1B USD 9.1 35.4 24.3 25
US
Palantir Technologies Inc
NYSE:PLTR
186.7B USD 70 389 457.9 498.7
US
NCR Corp
LSE:0K45
189.2B USD 27.7 399.1 378.2 1 141.4
US
Intuit Inc
NASDAQ:INTU
179.7B USD 10.8 61.6 39.3 47.6
US
Applovin Corp
NASDAQ:APP
116.2B USD 26.5 98.8 60.3 77.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.4B USD 19.3 80.9 58 66.2
US
Synopsys Inc
NASDAQ:SNPS
76.7B USD 12.4 33.7 44 53.6
P/S Multiple
Revenue Growth P/S to Growth
CN
Genimous Technology Co Ltd
SZSE:000676
Average P/S: 21 282.5
3.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.1
35%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
70
93%
0.8
US
N
NCR Corp
LSE:0K45
27.7
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.8
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.5
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.3
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
46%
0.3
P/E Multiple
Earnings Growth P/E to Growth
CN
Genimous Technology Co Ltd
SZSE:000676
Average P/E: 128.9
38.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
389
533%
0.7
US
N
NCR Corp
LSE:0K45
399.1
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.6
145%
0.4
US
Applovin Corp
NASDAQ:APP
98.8
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
33.7
39%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Genimous Technology Co Ltd
SZSE:000676
Average EV/EBITDA: 119.1
69
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.7
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
457.9
1 004%
0.5
US
N
NCR Corp
LSE:0K45
378.2
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.3
111%
0.4
US
Applovin Corp
NASDAQ:APP
60.3
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
58
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
44
142%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Genimous Technology Co Ltd
SZSE:000676
Average EV/EBIT: 205.8
69
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
25
79%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
498.7
1 184%
0.4
US
N
NCR Corp
LSE:0K45
1 141.4
120%
9.6
US
Intuit Inc
NASDAQ:INTU
47.6
152%
0.3
US
Applovin Corp
NASDAQ:APP
77.6
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.2
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
53.6
174%
0.3

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
Discover More
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