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 CNY -5.05% Market Closed
Market Cap: 11.2B 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 41.6 CNY. Compared to the current market price of 19 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 54%.

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
41.6 CNY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
36
Median 3Y
4.1
Median 5Y
3
Industry
1.7
Forward
2.4
vs History
42
vs Industry
46
Median 3Y
26.9
Median 5Y
23
Industry
22.6
Forward
18.7
vs History
0
vs Industry
38
Median 3Y
30.8
Median 5Y
17.3
Industry
14.3
vs History
0
vs Industry
33
Median 3Y
45.6
Median 5Y
30.1
Industry
20.2
vs History
53
vs Industry
29
Median 3Y
4.5
Median 5Y
3.3
Industry
1.9
vs History
42
vs Industry
38
Median 3Y
4
Median 5Y
2.8
Industry
1.8
Forward
2.4
vs History
39
vs Industry
48
Median 3Y
12.7
Median 5Y
8.6
Industry
7.3
vs History
30
vs Industry
37
Median 3Y
25.3
Median 5Y
20.1
Industry
14.8
Forward
14.3
vs History
30
vs Industry
42
Median 3Y
25.3
Median 5Y
20.1
Industry
18.2
Forward
13.8
vs History
0
vs Industry
39
Median 3Y
28.8
Median 5Y
15.5
Industry
14
vs History
vs Industry
31
Median 3Y
39
Median 5Y
23.1
Industry
17.4
vs History
84
vs Industry
26
Median 3Y
5.1
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
11.1B CNY 2.6 21.8 24.1 24.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
150.2B USD 6.1 39.9 28.5 34.1
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
93.1B CHF 3.2 27.4 18.1 21.1
US
Emerson Electric Co
NYSE:EMR
74.3B USD 4.2 37.7 18.8 31.7
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
52.7B USD 7 90.7 36.7 45
US
AMETEK Inc
NYSE:AME
45.5B USD 6.6 34.1 22 26.7
BR
WEG SA
BOVESPA:WEGE3
226.6B BRL 6.3 37.2 27.9 30.7
US
Rockwell Automation Inc
NYSE:ROK
32.8B USD 4 34.6 23.1 29.1

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