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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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Price: 27.47 CNY -0.97% Market Closed
Market Cap: 4.7B CNY
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Relative Value

The Relative Value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 14.8 CNY. Compared to the current market price of 27.47 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 46%.

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
14.8 CNY
Overvaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
22
Median 3Y
7.6
Median 5Y
8.5
Industry
2.4
Forward
4.9
vs History
vs Industry
4
Median 3Y
41.8
Median 5Y
44.8
Industry
23.1
Forward
23.7
vs History
53
vs Industry
37
Median 3Y
-43.3
Median 5Y
20
Industry
16.9
vs History
53
vs Industry
34
Median 3Y
-23
Median 5Y
20.9
Industry
21.5
vs History
68
vs Industry
58
Median 3Y
3
Median 5Y
3.7
Industry
2.9
vs History
57
vs Industry
33
Median 3Y
5.7
Median 5Y
6.9
Industry
2.4
Forward
3.7
vs History
58
vs Industry
42
Median 3Y
8.4
Median 5Y
9.6
Industry
4.8
vs History
vs Industry
15
Median 3Y
-35
Median 5Y
25.6
Industry
12.9
Forward
18.8
vs History
vs Industry
17
Median 3Y
-35
Median 5Y
25.6
Industry
16.7
vs History
52
vs Industry
46
Median 3Y
-34.8
Median 5Y
16.1
Industry
15.7
vs History
52
vs Industry
40
Median 3Y
-17.1
Median 5Y
17.2
Industry
18.7
vs History
71
vs Industry
50
Median 3Y
4.2
Median 5Y
5.3
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
4.7B CNY 8.5 -693.2 -91 -91
US
Apple Inc
NASDAQ:AAPL
3.5T USD 8.9 36.9 25.9 28.3
KR
Samsung Electronics Co Ltd
KRX:005930
336.7T KRW 1.1 10.5 3.5 8.5
US
Dell Technologies Inc
NYSE:DELL
94.4B USD 1 23.8 11.9 18.7
CN
Xiaomi Corp
HKEX:1810
576.5B HKD 1.7 28.4 22.7 22.7
US
HP Inc
NYSE:HPQ
35.3B USD 0.7 12.4 8 9.6
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.3 17.6 21.6
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 15.8 6.6 10.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
27.5B USD 0.9 14.8 6.7 14.3
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.2 9.1 14.1
US
NetApp Inc
NASDAQ:NTAP
25.3B USD 4 23.3 14.6 17.3

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