S

Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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Price: 23.78 CNY 0.85%
Market Cap: 4.1B CNY

Relative Value

The Relative Value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 23.78 CNY, Shenzhen Sinovatio Technology Co Ltd is hidden .

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.

Shenzhen Sinovatio Technology Co Ltd Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
14
Median 3Y
8
Median 5Y
8.3
Industry
2.2
Forward
4.2
vs History
vs Industry
4
Median 3Y
-52.7
Median 5Y
41.8
Industry
21
Forward
20.5
vs History
53
vs Industry
33
Median 3Y
-43.3
Median 5Y
16.6
Industry
15.9
vs History
53
vs Industry
33
Median 3Y
-22.2
Median 5Y
17.4
Industry
20
vs History
79
vs Industry
39
Median 3Y
2.9
Median 5Y
3.4
Industry
2.7
vs History
74
vs Industry
19
Median 3Y
6
Median 5Y
6.4
Industry
2.2
Forward
3.1
vs History
76
vs Industry
26
Median 3Y
8.7
Median 5Y
9.2
Industry
4.4
vs History
vs Industry
15
Median 3Y
-45.4
Median 5Y
-21.4
Industry
11.8
Forward
15.5
vs History
vs Industry
17
Median 3Y
-45.4
Median 5Y
-21.4
Industry
15.2
vs History
53
vs Industry
37
Median 3Y
-32.2
Median 5Y
12
Industry
14.5
vs History
53
vs Industry
34
Median 3Y
-16.7
Median 5Y
12.8
Industry
17.1
vs History
80
vs Industry
26
Median 3Y
3.8
Median 5Y
5
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Shenzhen Sinovatio Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
4.1B CNY 7.3 -594.2 -74.2 -74.2
US
Apple Inc
NASDAQ:AAPL
3T USD 7.6 31.2 22 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
380.2T KRW 1.3 11.3 3.8 8.7
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.9 44.5 41.9 41.9
US
Dell Technologies Inc
NYSE:DELL
57.4B USD 0.6 12.5 11.7 11.7
JP
Canon Inc
TSE:7751
4T JPY 0.9 24.9 5.5 8.4
TW
Quanta Computer Inc
TWSE:2382
892.3B TWD 0.6 14.9 12.3 14.6
JP
Fujifilm Holdings Corp
TSE:4901
3.2T JPY 1 12.8 7.7 11.8
US
HP Inc
NYSE:HPQ
22.2B USD 0.4 8.1 5.6 6.7
US
Super Micro Computer Inc
NASDAQ:SMCI
19.7B USD 0.9 13.1 12.1 12.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.6B USD 0.6 6.7 3.9 7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Average EV/EBITDA: 12.6
Negative Multiple: -74.2
N/A N/A
US
Apple Inc
NASDAQ:AAPL
22
8%
2.8
KR
Samsung Electronics Co Ltd
KRX:005930
3.8
11%
0.3
CN
Xiaomi Corp
HKEX:1810
41.9
47%
0.9
US
Dell Technologies Inc
NYSE:DELL
11.7
30%
0.4
JP
Canon Inc
TSE:7751
5.5
6%
0.9
TW
Quanta Computer Inc
TWSE:2382
12.3
23%
0.5
JP
Fujifilm Holdings Corp
TSE:4901
7.7
13%
0.6
US
HP Inc
NYSE:HPQ
5.6
0%
N/A
US
Super Micro Computer Inc
NASDAQ:SMCI
12.1
42%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
3.9
10%
0.4