Shenzhen Colibri Technologies Co Ltd
SZSE:002957

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Shenzhen Colibri Technologies Co Ltd
SZSE:002957
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Price: 17.36 CNY -10.01% Market Closed
Market Cap: 7.1B CNY
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Relative Value

The Relative Value of one Shenzhen Colibri Technologies Co Ltd stock under the Base Case scenario is 21.49 CNY. Compared to the current market price of 17.36 CNY, Shenzhen Colibri Technologies Co Ltd is Undervalued by 19%.

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
21.49 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
37
Median 3Y
2.2
Median 5Y
1.8
Industry
1.6
Forward
2.4
vs History
17
vs Industry
24
Median 3Y
29.6
Median 5Y
20.5
Industry
20.7
Forward
26.2
vs History
1
vs Industry
6
Median 3Y
38.3
Median 5Y
19
Industry
15
vs History
vs Industry
13
Median 3Y
-38.3
Median 5Y
-144.7
Industry
21
vs History
41
vs Industry
42
Median 3Y
2.5
Median 5Y
2.2
Industry
1.9
vs History
19
vs Industry
39
Median 3Y
2.1
Median 5Y
1.8
Industry
1.7
Forward
2.3
vs History
19
vs Industry
47
Median 3Y
6.3
Median 5Y
5.5
Industry
6.3
vs History
17
vs Industry
17
Median 3Y
25.6
Median 5Y
17.3
Industry
12.8
Forward
15.7
vs History
17
vs Industry
21
Median 3Y
25.6
Median 5Y
17.3
Industry
16.4
vs History
1
vs Industry
6
Median 3Y
38.4
Median 5Y
18.8
Industry
15
vs History
vs Industry
Median 3Y
-64.4
Median 5Y
-1 250.4
Industry
18.4
vs History
38
vs Industry
44
Median 3Y
1.7
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Shenzhen Colibri Technologies 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 Colibri Technologies Co Ltd
SZSE:002957
7.1B CNY 2.5 40.2 35.2 35.2
US
Parker-Hannifin Corp
NYSE:PH
90.4B USD 4.5 31.2 19.6 24
US
Illinois Tool Works Inc
NYSE:ITW
80.8B USD 5.1 23.4 18.7 20.5
SE
Atlas Copco AB
STO:ATCO A
870.2B SEK 4.9 30.3 19.4 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.7 34.5 17.4 26.6
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.8 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.1B USD 2.8 24.6 20.2 22
CH
Schindler Holding AG
SIX:SCHP
27.6B CHF 2.4 45.2 19.9 27.7
US
Xylem Inc
NYSE:XYL
30B USD 3.6 36.2 18.1 26.8
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.2T JPY 5.4 24.2 16.2 19

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