S

Shenzhen KTC Technology Co Ltd
SZSE:001308

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Shenzhen KTC Technology Co Ltd
SZSE:001308
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Price: 20.98 CNY -4.68% Market Closed
Market Cap: 14.4B CNY
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Relative Value

The Relative Value of one Shenzhen KTC Technology Co Ltd stock under the Base Case scenario is 36.69 CNY. Compared to the current market price of 20.98 CNY, Shenzhen KTC Technology Co Ltd is Undervalued by 43%.

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
36.69 CNY
Undervaluation 43%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
0.9
vs History
23
vs Industry
54
Median 3Y
12.3
Median 5Y
12.3
Industry
22.6
Forward
12.9
vs History
vs Industry
34
Median 3Y
20.4
Median 5Y
20.4
Industry
14.3
vs History
vs Industry
31
Median 3Y
22.8
Median 5Y
22.8
Industry
20.2
vs History
82
vs Industry
31
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
vs History
70
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
Forward
1.1
vs History
47
vs Industry
51
Median 3Y
7.2
Median 5Y
7.2
Industry
7.3
vs History
14
vs Industry
46
Median 3Y
12.3
Median 5Y
12.3
Industry
14.8
Forward
14.6
vs History
14
vs Industry
49
Median 3Y
12.3
Median 5Y
12.3
Industry
18.2
Forward
7.3
vs History
vs Industry
37
Median 3Y
16.7
Median 5Y
16.7
Industry
14
vs History
vs Industry
28
Median 3Y
20.2
Median 5Y
20.2
Industry
17.4
vs History
85
vs Industry
22
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen KTC 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 KTC Technology Co Ltd
SZSE:001308
14.4B CNY 0.9 14.8 18.3 18.3
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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