Shenzhen Genvict Technologies Co Ltd
SZSE:002869

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Shenzhen Genvict Technologies Co Ltd
SZSE:002869
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Price: 31.5 CNY -4.4% Market Closed
Market Cap: 5.7B CNY
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Relative Value

The Relative Value of one Shenzhen Genvict Technologies Co Ltd stock under the Base Case scenario is 25.37 CNY. Compared to the current market price of 31.5 CNY, Shenzhen Genvict Technologies Co Ltd is Overvalued by 19%.

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
25.37 CNY
Overvaluation 19%
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
1.8
Forward
9.5
vs History
22
vs Industry
6
Median 3Y
71.2
Median 5Y
12.4
Industry
23
Forward
73.3
vs History
vs Industry
11
Median 3Y
33.5
Median 5Y
5.8
Industry
14.6
vs History
vs Industry
27
Median 3Y
18.9
Median 5Y
5.1
Industry
20.1
vs History
28
vs Industry
31
Median 3Y
1.6
Median 5Y
1.8
Industry
2
vs History
4
vs Industry
8
Median 3Y
5
Median 5Y
3.7
Industry
1.8
Forward
7.3
vs History
9
vs Industry
11
Median 3Y
15.2
Median 5Y
10.6
Industry
7.5
vs History
vs Industry
Median 3Y
-67.6
Median 5Y
-5.9
Industry
14.9
Forward
55.7
vs History
vs Industry
Median 3Y
-67.6
Median 5Y
-5.9
Industry
18.5
Forward
96.6
vs History
vs Industry
18
Median 3Y
23.3
Median 5Y
4.8
Industry
14.3
vs History
vs Industry
18
Median 3Y
20.2
Median 5Y
4
Industry
17.4
vs History
15
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
5.7B CNY 10.9 99.8 -382.3 -382.3
JP
Keyence Corp
TSE:6861
15.7T JPY 15.8 41.4 27.9 28.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
295.1B CNY 3.2 21.3 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
27B USD 5.3 29.3 22.6 28.8
SE
Hexagon AB
STO:HEXA B
253.4B SEK 4.1 21.7 13.2 17
US
Teledyne Technologies Inc
NYSE:TDY
22.7B USD 4 24 18.6 24.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.6B USD 4.4 54 27.4 35
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.7 11.7 31.3 41.8
IL
Mobileye Global Inc
NASDAQ:MBLY
14.1B USD 7.8 -4.8 94.7 -34.5
US
Iteris Inc
NASDAQ:ITI
12.5B USD 71.7 8 939.3 2 419.8 11 121.2
UK
Halma PLC
LSE:HLMA
9.7B GBP 4.8 36 21.5 27.5

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