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: 20.6 CNY 5.16%
Market Cap: 12.1B 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 36.95 CNY. Compared to the current market price of 20.6 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 44%.

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
36.95 CNY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
36
Median 3Y
3.7
Median 5Y
3
Industry
1.8
Forward
2.6
vs History
42
vs Industry
46
Median 3Y
24.8
Median 5Y
23
Industry
23.2
Forward
19.7
vs History
0
vs Industry
38
Median 3Y
30.9
Median 5Y
17.6
Industry
14.6
vs History
0
vs Industry
33
Median 3Y
46.1
Median 5Y
30.1
Industry
20
vs History
53
vs Industry
29
Median 3Y
4.1
Median 5Y
3.3
Industry
2
vs History
42
vs Industry
38
Median 3Y
3.5
Median 5Y
2.7
Industry
1.8
Forward
2.6
vs History
39
vs Industry
48
Median 3Y
12
Median 5Y
8.7
Industry
7.4
vs History
30
vs Industry
37
Median 3Y
24.6
Median 5Y
20.3
Industry
14.8
Forward
17.7
vs History
30
vs Industry
42
Median 3Y
24.6
Median 5Y
20.3
Industry
18.3
Forward
17.5
vs History
0
vs Industry
39
Median 3Y
29.1
Median 5Y
15.7
Industry
14.4
vs History
vs Industry
31
Median 3Y
31.9
Median 5Y
23.1
Industry
17.9
vs History
84
vs Industry
26
Median 3Y
5
Median 5Y
3.2
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
12.1B CNY 2.8 23.7 26.1 26.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.4 21.8 21.8
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.5T KRW 3.1 -230.3 23.6 82.1
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1

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