Shenzhen Genvict Technologies Co Ltd
SZSE:002869

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Shenzhen Genvict Technologies Co Ltd
SZSE:002869
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Price: 27.82 CNY -0.64% Market Closed
Market Cap: 5B CNY
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Relative Value

The Relative Value of one Shenzhen Genvict Technologies Co Ltd stock under the Base Case scenario is 25.58 CNY. Compared to the current market price of 27.82 CNY, Shenzhen Genvict Technologies Co Ltd is Overvalued by 8%.

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
25.58 CNY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
6
Median 3Y
8
Median 5Y
6.5
Industry
1.8
Forward
8.4
vs History
22
vs Industry
6
Median 3Y
73.2
Median 5Y
12.4
Industry
23.2
Forward
62.6
vs History
vs Industry
11
Median 3Y
32.5
Median 5Y
5.8
Industry
14.6
vs History
vs Industry
27
Median 3Y
18.9
Median 5Y
5.1
Industry
20
vs History
28
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
2
vs History
4
vs Industry
8
Median 3Y
5.1
Median 5Y
3.9
Industry
1.8
Forward
6.2
vs History
9
vs Industry
11
Median 3Y
15.9
Median 5Y
10.8
Industry
7.4
vs History
vs Industry
Median 3Y
-69.7
Median 5Y
-6.4
Industry
14.8
Forward
47.3
vs History
vs Industry
Median 3Y
-69.7
Median 5Y
-6.4
Industry
18.3
Forward
82
vs History
vs Industry
18
Median 3Y
22.6
Median 5Y
4.8
Industry
14.4
vs History
vs Industry
18
Median 3Y
20.2
Median 5Y
4
Industry
17.9
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
5B CNY 9.7 92.6 -379.6 -379.6
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Shenzhen Genvict Technologies Co Ltd
SZSE:002869
Average EV/EBIT: 27.2
Negative Multiple: -379.6
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

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