Shenzhen Colibri Technologies Co Ltd
SZSE:002957

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Shenzhen Colibri Technologies Co Ltd
SZSE:002957
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Price: 18.1 CNY 1.69% Market Closed
Market Cap: 7.4B CNY

Relative Value

The Relative Value of one Shenzhen Colibri Technologies Co Ltd stock under the Base Case scenario is 23.04 CNY. Compared to the current market price of 18.1 CNY, Shenzhen Colibri Technologies Co Ltd is Undervalued by 21%.

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
23.04 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
37
Median 3Y
2.3
Median 5Y
2
Industry
1.6
Forward
2.5
vs History
17
vs Industry
24
Median 3Y
32.8
Median 5Y
24.5
Industry
20.5
Forward
27.2
vs History
1
vs Industry
6
Median 3Y
53.7
Median 5Y
24.4
Industry
15
vs History
vs Industry
13
Median 3Y
-38.3
Median 5Y
-120.4
Industry
21.2
vs History
41
vs Industry
42
Median 3Y
2.4
Median 5Y
2.3
Industry
1.9
vs History
19
vs Industry
39
Median 3Y
2.2
Median 5Y
1.9
Industry
1.7
Forward
2.4
vs History
19
vs Industry
47
Median 3Y
6.6
Median 5Y
5.8
Industry
6.2
vs History
17
vs Industry
17
Median 3Y
28.7
Median 5Y
18.1
Industry
12.1
Forward
16.4
vs History
17
vs Industry
21
Median 3Y
28.7
Median 5Y
18.1
Industry
15.8
vs History
1
vs Industry
6
Median 3Y
50.2
Median 5Y
25.2
Industry
15.1
vs History
vs Industry
Median 3Y
-64.4
Median 5Y
-593.9
Industry
18.6
vs History
38
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Shenzhen Colibri Technologies Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Colibri Technologies Co Ltd
SZSE:002957
7.4B CNY 2.6 41.9 36.7 36.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
863.8B SEK 4.9 29 18.7 23.1
US
Parker-Hannifin Corp
NYSE:PH
78.3B USD 3.9 24.8 17.1 20.9
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 21.4 17.3 19
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.6T JPY 1.7 33.5 16.6 24.3
US
Otis Worldwide Corp
NYSE:OTIS
40B USD 2.8 24.3 20 21.8
CH
Schindler Holding AG
SIX:SCHP
30.9B CHF 2.7 50.6 22.6 31.4
US
Ingersoll Rand Inc
NYSE:IR
33B USD 4.6 39.3 18.7 24.9
FI
Kone Oyj
OMXH:KNEBV
27.7B EUR 2.5 29.1 16.7 20.4
US
Xylem Inc
NYSE:XYL
29.8B USD 3.5 33.5 18.8 28.7