T

Tianshui Huatian Technology Co Ltd
SZSE:002185

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Tianshui Huatian Technology Co Ltd
SZSE:002185
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Price: 9.84 CNY 0.72% Market Closed
Market Cap: 31.5B CNY

Relative Value

The Relative Value of one Tianshui Huatian Technology Co Ltd stock under the Base Case scenario is 31.66 CNY. Compared to the current market price of 9.84 CNY, Tianshui Huatian Technology Co Ltd is Undervalued by 69%.

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
31.66 CNY
Undervaluation 69%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
48
Median 3Y
2.4
Median 5Y
2.7
Industry
2.7
Forward
1.9
vs History
60
vs Industry
14
Median 3Y
65.2
Median 5Y
59.8
Industry
22.6
Forward
44.8
vs History
73
vs Industry
44
Median 3Y
10.5
Median 5Y
11.7
Industry
15.4
vs History
9
vs Industry
27
Median 3Y
13.3
Median 5Y
8.6
Industry
20.4
vs History
60
vs Industry
46
Median 3Y
1.8
Median 5Y
2.1
Industry
2
vs History
65
vs Industry
45
Median 3Y
2.4
Median 5Y
2.8
Industry
2.7
Forward
2.1
vs History
58
vs Industry
19
Median 3Y
21.6
Median 5Y
21.5
Industry
9
vs History
36
vs Industry
7
Median 3Y
67.3
Median 5Y
51.2
Industry
13.9
Forward
10.1
vs History
36
vs Industry
10
Median 3Y
67.3
Median 5Y
51.2
Industry
19
Forward
91.6
vs History
60
vs Industry
38
Median 3Y
10.8
Median 5Y
11.9
Industry
14.4
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-19.9
Industry
18.6
vs History
79
vs Industry
55
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Tianshui Huatian Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tianshui Huatian Technology Co Ltd
SZSE:002185
31.5B CNY 2.2 51.2 67.1 67.1
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3