G

Gotion High tech Co Ltd
SZSE:002074

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Gotion High tech Co Ltd
SZSE:002074
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Price: 22.06 CNY 1.1%
Market Cap: 39.7B CNY
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Relative Value

The Relative Value of one Gotion High tech Co Ltd stock under the Base Case scenario is 62.54 CNY. Compared to the current market price of 22.06 CNY, Gotion High tech Co Ltd is Undervalued by 65%.

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
62.54 CNY
Undervaluation 65%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
80
vs Industry
58
Median 3Y
1.8
Median 5Y
3.4
Industry
1.8
Forward
1
More Details
37.3
P/E
P/E
Price to Earnings
37.3
vs History
61
vs Industry
18
Median 3Y
132.6
Median 5Y
137.8
Industry
23.2
Forward
35.8
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
57
vs Industry
33
Median 3Y
50.4
Median 5Y
39
Industry
14.6
More Details
171.6
P/FCFE
P/FCFE
Price to FCFE
171.6
vs History
15
vs Industry
44
Median 3Y
39.4
Median 5Y
33
Industry
20
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
71
vs Industry
56
Median 3Y
2
Median 5Y
2.5
Industry
2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
74
vs Industry
39
Median 3Y
2.4
Median 5Y
4.4
Industry
1.8
Forward
1.8
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
71
vs Industry
25
Median 3Y
13.8
Median 5Y
24.2
Industry
7.4
More Details
32.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.5
vs History
76
vs Industry
10
Median 3Y
136.2
Median 5Y
122.6
Industry
14.8
Forward
16.3
More Details
32.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.5
vs History
76
vs Industry
11
Median 3Y
136.2
Median 5Y
122.6
Industry
18.3
Forward
46.3
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
57
vs Industry
18
Median 3Y
63.6
Median 5Y
45.8
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-8.7
Industry
17.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
79
vs Industry
62
Median 3Y
1.3
Median 5Y
1.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Gotion High tech 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
Gotion High tech Co Ltd
SZSE:002074
39.1B CNY 1.1 37.3 32.5 32.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.7T KRW 3.1 -230.7 23.6 82.2
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
CN
G
Gotion High tech Co Ltd
SZSE:002074
Average P/E: 37.7
37.3
137%
0.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.7
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
G
Gotion High tech Co Ltd
SZSE:002074
Average EV/EBITDA: 23.8
32.5
374%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

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
Discover More
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