Kuangda Technology Group Co Ltd
SZSE:002516

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Kuangda Technology Group Co Ltd
SZSE:002516
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Price: 5.3 CNY -6.69% Market Closed
Market Cap: 7.8B CNY
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Relative Value

The Relative Value of one Kuangda Technology Group Co Ltd stock under the Base Case scenario is 3.55 CNY. Compared to the current market price of 5.3 CNY, Kuangda Technology Group Co Ltd is Overvalued by 33%.

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
3.55 CNY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
42
vs Industry
17
Median 3Y
4
Median 5Y
3.7
Industry
1
More Details
46.5
P/E
P/E
Price to Earnings
46.5
vs History
1
vs Industry
22
Median 3Y
38.2
Median 5Y
33.7
Industry
18.7
More Details
46.3
P/OCF
P/OCF
Price to OCF
46.3
vs History
6
vs Industry
12
Median 3Y
32
Median 5Y
26.3
Industry
10.1
More Details
65.1
P/FCFE
P/FCFE
Price to FCFE
65.1
vs History
1
vs Industry
16
Median 3Y
38.7
Median 5Y
30.5
Industry
17.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
12
vs Industry
38
Median 3Y
1.9
Median 5Y
1.8
Industry
1.4
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
38
vs Industry
21
Median 3Y
3.6
Median 5Y
3.3
Industry
1.2
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
20
vs Industry
20
Median 3Y
15
Median 5Y
13.4
Industry
4.1
More Details
39.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.9
vs History
0
vs Industry
15
Median 3Y
30.2
Median 5Y
26.2
Industry
11
More Details
39.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.9
vs History
0
vs Industry
19
Median 3Y
30.2
Median 5Y
26.2
Industry
14.3
More Details
43.1
EV/OCF
EV/OCF
Enterprise Value to OCF
43.1
vs History
6
vs Industry
16
Median 3Y
29.8
Median 5Y
23.2
Industry
11
More Details
60.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.5
vs History
4
vs Industry
16
Median 3Y
36.6
Median 5Y
26.4
Industry
13.4
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
15
vs Industry
29
Median 3Y
2
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kuangda Technology Group 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
Kuangda Technology Group Co Ltd
SZSE:002516
7.8B CNY 3.7 46.5 39.9 39.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
35.4B CNY 3.8 -141.4 -1 518.5 -1 518.5
TW
Eclat Textile Co Ltd
TWSE:1476
139.7B TWD 3.9 22 15.5 17.3
IN
Swan Energy Ltd
NSE:SWANENERGY
229B INR 4.4 69 26.5 30.6
TW
Ruentex Industries Ltd
TWSE:2915
76.8B TWD 29.3 9.7 500.6 1 279.5
IN
Trident Ltd
NSE:TRIDENT
171B INR 2.5 53.1 20.5 34.7
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.2 106.4 134.5
IN
Welspun Living Ltd
NSE:WELSPUNLIV
152.8B INR 1.5 21.5 10.6 14.6
IN
Vardhman Textiles Ltd
NSE:VTL
149.5B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
10.5B CNY 4.9 36.3 29.4 29.4

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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