S

Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Watchlist
Price: 28.5 CNY 2.89% Market Closed
Market Cap: 4.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 15.62 CNY. Compared to the current market price of 28.5 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 45%.

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
15.62 CNY
Overvaluation 45%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
49
vs Industry
22
Median 3Y
8
Median 5Y
8.4
Industry
2.4
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-49.5
Median 5Y
43.8
Industry
22.7
Forward
24.5
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
49
vs Industry
37
Median 3Y
-43.3
Median 5Y
17
Industry
17.1
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
50
vs Industry
34
Median 3Y
-23
Median 5Y
17.8
Industry
21.3
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
61
vs Industry
58
Median 3Y
2.9
Median 5Y
3.5
Industry
2.9
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
50
vs Industry
33
Median 3Y
6
Median 5Y
6.7
Industry
2.4
Forward
3.9
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
53
vs Industry
42
Median 3Y
8.9
Median 5Y
9.4
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
15
Median 3Y
-35
Median 5Y
-19.6
Industry
12.8
Forward
19.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
17
Median 3Y
-35
Median 5Y
-19.6
Industry
16.4
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
49
vs Industry
46
Median 3Y
-34.8
Median 5Y
13.1
Industry
15.8
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
49
vs Industry
40
Median 3Y
-17.1
Median 5Y
14
Industry
18.5
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
65
vs Industry
50
Median 3Y
4
Median 5Y
5.1
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Sinovatio Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
4.9B CNY 8.8 -712.2 -94.2 -94.2
US
Apple Inc
NASDAQ:AAPL
3.6T USD 9 37.1 26.2 28.6
KR
Samsung Electronics Co Ltd
KRX:005930
365T KRW 1.2 10.9 3.6 8.2
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.8 65 56 56
US
Dell Technologies Inc
NYSE:DELL
65.9B USD 0.7 14.3 13.1 13.1
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 30.1 6.7 10.2
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.8 18.7 14.9 17.9
US
HP Inc
NYSE:HPQ
27.7B USD 0.5 10.2 6.7 8.1
JP
Fujifilm Holdings Corp
TSE:4901
3.7T JPY 1.2 14.7 8.7 13.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
24.4B USD 0.8 9.6 4.7 9.6
US
Super Micro Computer Inc
NASDAQ:SMCI
23.2B USD 1.1 15.5 14.3 14.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Average EV/EBITDA: 15.5
Negative Multiple: -94.2 		N/A N/A
US
Apple Inc
NASDAQ:AAPL
26.2
8%
3.3
KR
Samsung Electronics Co Ltd
KRX:005930
3.6
N/A N/A
CN
Xiaomi Corp
HKEX:1810
56
29%
1.9
US
Dell Technologies Inc
NYSE:DELL
13.1
32%
0.4
JP
Canon Inc
TSE:7751
6.7
N/A N/A
TW
Quanta Computer Inc
TWSE:2382
14.9
31%
0.5
US
HP Inc
NYSE:HPQ
6.7
1%
6.7
JP
Fujifilm Holdings Corp
TSE:4901
8.7
14%
0.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
4.7
9%
0.5
US
Super Micro Computer Inc
NASDAQ:SMCI
14.3
39%
0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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