Shenzhen Genvict Technologies Co Ltd
SZSE:002869

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Shenzhen Genvict Technologies Co Ltd
SZSE:002869
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Price: 28.19 CNY -5.37% Market Closed
Market Cap: 5.1B CNY
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Relative Value

The Relative Value of one Shenzhen Genvict Technologies Co Ltd stock under the Base Case scenario is 24.81 CNY. Compared to the current market price of 28.19 CNY, Shenzhen Genvict Technologies Co Ltd is Overvalued by 12%.

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
24.81 CNY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
6
Median 3Y
7.9
Median 5Y
6.2
Industry
1.7
Forward
8.5
vs History
22
vs Industry
6
Median 3Y
71.2
Median 5Y
12.4
Industry
22.6
Forward
65.6
vs History
vs Industry
11
Median 3Y
33.5
Median 5Y
5.8
Industry
14.3
vs History
vs Industry
27
Median 3Y
18.9
Median 5Y
5.1
Industry
20.2
vs History
28
vs Industry
31
Median 3Y
1.6
Median 5Y
1.8
Industry
1.9
vs History
4
vs Industry
8
Median 3Y
5.1
Median 5Y
3.7
Industry
1.8
Forward
6.3
vs History
9
vs Industry
11
Median 3Y
15.2
Median 5Y
10.8
Industry
7.3
vs History
vs Industry
Median 3Y
-67.6
Median 5Y
-5.9
Industry
14.8
Forward
48.2
vs History
vs Industry
Median 3Y
-67.6
Median 5Y
-5.9
Industry
18.2
Forward
83.5
vs History
vs Industry
18
Median 3Y
23.3
Median 5Y
4.8
Industry
14
vs History
vs Industry
18
Median 3Y
20.2
Median 5Y
4
Industry
17.4
vs History
20
vs Industry
13
Median 3Y
2
Median 5Y
2.5
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen Genvict Technologies 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 Genvict Technologies Co Ltd
SZSE:002869
5.1B CNY 9.8 93.9 -386.4 -386.4
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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