S

Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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Price: 27.93 CNY 0.47% Market Closed
Market Cap: 4.8B CNY
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Relative Value

The Relative Value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 15.5 CNY. Compared to the current market price of 27.93 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued 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
15.5 CNY
Overvaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
22
Median 3Y
8
Median 5Y
8.6
Industry
2.4
Forward
4.9
vs History
vs Industry
4
Median 3Y
32.3
Median 5Y
44.8
Industry
23.2
Forward
24
vs History
53
vs Industry
37
Median 3Y
-43.3
Median 5Y
18.6
Industry
17.4
vs History
53
vs Industry
34
Median 3Y
-23
Median 5Y
19.6
Industry
21.3
vs History
68
vs Industry
58
Median 3Y
3
Median 5Y
3.7
Industry
2.9
vs History
57
vs Industry
33
Median 3Y
6
Median 5Y
6.9
Industry
2.4
Forward
3.8
vs History
58
vs Industry
42
Median 3Y
8.9
Median 5Y
9.6
Industry
4.9
vs History
vs Industry
15
Median 3Y
-35
Median 5Y
23.7
Industry
12.9
Forward
19.2
vs History
vs Industry
17
Median 3Y
-35
Median 5Y
23.7
Industry
16.5
vs History
52
vs Industry
46
Median 3Y
-34.8
Median 5Y
14.4
Industry
16.3
vs History
52
vs Industry
40
Median 3Y
-17.1
Median 5Y
15.4
Industry
19
vs History
71
vs Industry
50
Median 3Y
4.3
Median 5Y
5.2
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Shenzhen Sinovatio 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 Sinovatio Technology Co Ltd
SZSE:002912
4.8B CNY 8.6 -697.9 -91.8 -91.8
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
P/E Multiple
Earnings Growth P/E to Growth
CN
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Average P/E: 22.8
Negative Multiple: -697.9
N/A N/A
US
Apple Inc
NASDAQ:AAPL
41
53%
0.8
KR
Samsung Electronics Co Ltd
KRX:005930
11.2
251%
0
CN
Xiaomi Corp
HKEX:1810
60.9
76%
0.8
US
Dell Technologies Inc
NYSE:DELL
19.8
136%
0.1
TW
Quanta Computer Inc
TWSE:2382
19.8
116%
0.2
JP
Canon Inc
TSE:7751
16.3
44%
0.4
US
HP Inc
NYSE:HPQ
11.1
38%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
19%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
16.4
31%
0.5
US
NetApp Inc
NASDAQ:NTAP
20.9
80%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Average EV/EBITDA: 15.4
Negative Multiple: -91.8
N/A N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Average EV/EBIT: 18.9
Negative Multiple: -91.8
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

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