Focus Technology Co Ltd
SZSE:002315

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Focus Technology Co Ltd
SZSE:002315
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Price: 38.94 CNY 4.03% Market Closed
Market Cap: 12.4B CNY
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Relative Value

The Relative Value of one Focus Technology Co Ltd stock under the Base Case scenario is 23.92 CNY. Compared to the current market price of 38.94 CNY, Focus Technology Co Ltd is Overvalued by 39%.

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
23.92 CNY
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
5
Median 3Y
5.1
Median 5Y
4.1
Industry
0.6
Forward
6.8
vs History
52
vs Industry
26
Median 3Y
20.1
Median 5Y
25.5
Industry
16.7
Forward
25.4
vs History
30
vs Industry
21
Median 3Y
12.6
Median 5Y
12.3
Industry
7.7
vs History
33
vs Industry
30
Median 3Y
13.7
Median 5Y
14.3
Industry
15
vs History
17
vs Industry
18
Median 3Y
3.4
Median 5Y
2.3
Industry
1.6
vs History
15
vs Industry
7
Median 3Y
4.1
Median 5Y
3.1
Industry
0.7
Forward
6.1
vs History
15
vs Industry
19
Median 3Y
5.2
Median 5Y
4
Industry
2.2
vs History
42
vs Industry
14
Median 3Y
17.8
Median 5Y
21.3
Industry
8.4
Forward
19.2
vs History
42
vs Industry
22
Median 3Y
17.8
Median 5Y
21.3
Industry
12.8
Forward
22.4
vs History
28
vs Industry
31
Median 3Y
10.5
Median 5Y
9
Industry
8.8
vs History
31
vs Industry
34
Median 3Y
11.4
Median 5Y
11.2
Industry
12.1
vs History
22
vs Industry
12
Median 3Y
2.9
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Focus 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
Focus Technology Co Ltd
SZSE:002315
12.3B CNY 7.8 29.2 29 29
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.4 42.7 18.9 34.9
ZA
Naspers Ltd
JSE:NPN
841.1B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
212.2B USD 1.6 22 11.8 11.8
CN
Pinduoduo Inc
NASDAQ:PDD
158.3B USD 3.4 11.6 8.9 8.9
CN
Meituan
HKEX:3690
933.1B HKD 2.8 38.5 33.1 33.1
NL
Prosus NV
AEX:PRX
92.3B EUR 17.8 14.7 -561.8 -561.8
AR
Mercadolibre Inc
NASDAQ:MELI
94.9B USD 5 66 35.1 45.6
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN 5 66.3 35.2 45.8
US
DoorDash Inc
NASDAQ:DASH
70.3B USD 6.9 -409 213.7 -267.9
CN
JD.Com Inc
HKEX:9618
388.3B HKD 0.3 11.6 6.4 6.4
EV/EBIT Multiple
EBIT Growth
CN
Focus Technology Co Ltd
SZSE:002315
Average EV/EBIT: 26.9
29
130%
US
Amazon.com Inc
NASDAQ:AMZN
34.9
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.8
53%
CN
Pinduoduo Inc
NASDAQ:PDD
8.9
236%
CN
Meituan
HKEX:3690
33.1
516%
NL
Prosus NV
AEX:PRX
Negative Multiple: -561.8 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
45.6
178%
UY
MercadoLibre Inc
BMV:MELIN
45.8
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -267.9 N/A
CN
JD.Com Inc
HKEX:9618
6.4
84%

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