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Shenzhen MTC Co Ltd
SZSE:002429

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Shenzhen MTC Co Ltd
SZSE:002429
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Price: 4.93 CNY -3.9% Market Closed
Market Cap: 22.3B CNY
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Relative Value

The Relative Value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 9.18 CNY. Compared to the current market price of 4.93 CNY, Shenzhen MTC Co Ltd is Undervalued by 46%.

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
9.18 CNY
Undervaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1
vs History
69
vs Industry
40
Median 3Y
14.8
Median 5Y
15.6
Industry
16.8
Forward
11.3
vs History
4
vs Industry
45
Median 3Y
7.2
Median 5Y
5.6
Industry
11.8
vs History
vs Industry
44
Median 3Y
4.5
Median 5Y
-4.5
Industry
17.7
vs History
71
vs Industry
41
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
vs History
63
vs Industry
39
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
Forward
1.2
vs History
73
vs Industry
22
Median 3Y
7.6
Median 5Y
8.4
Industry
3.8
vs History
79
vs Industry
26
Median 3Y
14.9
Median 5Y
15.5
Industry
10.3
Forward
8.4
vs History
79
vs Industry
33
Median 3Y
14.9
Median 5Y
15.5
Industry
13.1
Forward
10.6
vs History
4
vs Industry
42
Median 3Y
8
Median 5Y
5.6
Industry
11.8
vs History
4
vs Industry
32
Median 3Y
16
Median 5Y
8
Industry
15.1
vs History
71
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Shenzhen MTC 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 MTC Co Ltd
SZSE:002429
22.3B CNY 1.1 13.2 12.5 12.5
JP
Sony Group Corp
TSE:6758
17.8T JPY 1.4 15.8 7.6 13.6
CH
Garmin Ltd
NYSE:GRMN
40.4B USD 6.8 26.6 23.8 26.8
JP
Panasonic Holdings Corp
TSE:6752
3.6T JPY 0.4 10.5 5 10.3
CN
TCL Technology Group Corp
SZSE:000100
86.2B CNY 0.5 40.5 247.6 247.6
IN
Dixon Technologies (India) Ltd
NSE:DIXON
917.9B INR 4.4 212.2 115.6 145.3
KR
LG Electronics Inc
KRX:066570
15.2T KRW 0.1 12.1 2.2 3.8
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
55.9B CNY 0.5 101 40 40
JP
Sharp Corp
TSE:6753
651.2B JPY 0.3 -4.2 19.7 -45.6
JP
Nikon Corp
TSE:7731
639.7B JPY 0.9 24.9 7.2 16.4
CN
Hisense Visual Technology Co Ltd
SSE:600060
27.7B CNY 0.5 15.6 11.1 11.1

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