Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518

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Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
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Price: 19.91 CNY 2.68% Market Closed
Market Cap: 11.7B CNY
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Relative Value

The Relative Value of one Shenzhen Kstar Science & Technology Co Ltd stock under the Base Case scenario is 39.62 CNY. Compared to the current market price of 19.91 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 50%.

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
39.62 CNY
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
36
Median 3Y
4.2
Median 5Y
3
Industry
1.7
Forward
2.5
vs History
68
vs Industry
46
Median 3Y
29
Median 5Y
23.1
Industry
22.3
Forward
19.6
vs History
vs Industry
38
Median 3Y
27.1
Median 5Y
15.7
Industry
14.2
vs History
vs Industry
33
Median 3Y
38
Median 5Y
29.1
Industry
19.8
vs History
65
vs Industry
29
Median 3Y
4.6
Median 5Y
3.3
Industry
1.9
vs History
57
vs Industry
38
Median 3Y
4
Median 5Y
2.7
Industry
1.7
Forward
2.6
vs History
49
vs Industry
48
Median 3Y
13
Median 5Y
8.4
Industry
7.2
vs History
41
vs Industry
37
Median 3Y
23.9
Median 5Y
20
Industry
14.5
Forward
15
vs History
41
vs Industry
42
Median 3Y
23.9
Median 5Y
20
Industry
17.9
Forward
14.5
vs History
vs Industry
39
Median 3Y
25.1
Median 5Y
14.5
Industry
13.8
vs History
vs Industry
31
Median 3Y
39.2
Median 5Y
23.2
Industry
16.8
vs History
87
vs Industry
26
Median 3Y
5.2
Median 5Y
3.3
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen Kstar Science & 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
Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
11.7B CNY 2.6 20.7 21.8 21.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.9 21.2 21.2
FR
Schneider Electric SE
PAR:SU
133.1B EUR 3.7 34.5 18.4 22.8
IE
Eaton Corporation PLC
NYSE:ETN
131.8B USD 5.4 35 25.1 30.1
CH
Abb Ltd
SIX:ABBN
90.3B CHF 3.2 27.4 18.2 21.1
KR
LG Energy Solution Ltd
KRX:373220
98.7T KRW 3.4 -584.7 26.4 74.8
US
Emerson Electric Co
NYSE:EMR
62.9B USD 3.7 36.6 16.8 27.1
US
AMETEK Inc
NYSE:AME
41.7B USD 6 31.3 20.2 24.5
BR
WEG SA
BOVESPA:WEGE3
235.7B BRL 6.9 40.5 30.9 34
US
Vertiv Holdings Co
NYSE:VRT
39.9B USD 5.3 68.6 28.1 34.4
US
Rockwell Automation Inc
NYSE:ROK
30B USD 3.4 29.7 20.8 25.8

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