B

Bear Electric Appliance Co Ltd
SZSE:002959

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Bear Electric Appliance Co Ltd
SZSE:002959
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Price: 44.44 CNY 1.11% Market Closed
Market Cap: 7B CNY
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Relative Value

The Relative Value of one Bear Electric Appliance Co Ltd stock under the Base Case scenario is 59.92 CNY. Compared to the current market price of 44.44 CNY, Bear Electric Appliance Co Ltd is Undervalued by 26%.

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
59.92 CNY
Undervaluation 26%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
93
vs Industry
33
Median 3Y
2.1
Median 5Y
2.5
Industry
1.1
Forward
1.5
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
85
vs Industry
31
Median 3Y
24.1
Median 5Y
27.5
Industry
17
Forward
19
More Details
23.5
P/OCF
P/OCF
Price to OCF
23.5
vs History
23
vs Industry
30
Median 3Y
17.3
Median 5Y
17.8
Industry
11.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
10
Median 5Y
19.1
Industry
17.4
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
95
vs Industry
22
Median 3Y
3.7
Median 5Y
4.3
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
93
vs Industry
37
Median 3Y
1.9
Median 5Y
2.2
Industry
1.2
Forward
1.3
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
92
vs Industry
41
Median 3Y
5.7
Median 5Y
6.6
Industry
3.8
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
84
vs Industry
21
Median 3Y
19
Median 5Y
22.3
Industry
10.4
Forward
12.7
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
84
vs Industry
27
Median 3Y
19
Median 5Y
22.3
Industry
13.2
Forward
19.8
More Details
20.9
EV/OCF
EV/OCF
Enterprise Value to OCF
20.9
vs History
23
vs Industry
34
Median 3Y
15.3
Median 5Y
15.9
Industry
11.9
More Details
313.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
313.9
vs History
4
vs Industry
17
Median 3Y
31.2
Median 5Y
31.3
Industry
15
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
95
vs Industry
17
Median 3Y
4.2
Median 5Y
5.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Bear Electric Appliance Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bear Electric Appliance Co Ltd
SZSE:002959
6.9B CNY 1.5 18.7 16.4 16.4
CN
Midea Group Co Ltd
SZSE:000333
489.2B CNY 1.2 13.5 11.9 11.9
CN
Haier Smart Home Co Ltd
SSE:600690
270.4B CNY 1 14.5 12.9 12.9
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
236.7B CNY 1.2 7.7 6 6
US
Sharkninja Inc
NYSE:SN
14B USD 2.7 39.1 22.5 27.2
US
Whirlpool Corp
NYSE:WHR
6.1B USD 0.4 11 9.5 13.2
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.5B CNY 1.9 19 15.9 15.9
CN
Beijing Roborock Technology Co Ltd
SSE:688169
41B CNY 4.1 18.9 16.8 16.8
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
37.9B CNY 0.4 11.8 9.6 9.6
FR
SEB SA
PAR:SK
4.8B EUR 0.6 11.6 6 8.3
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
32.7B CNY 2.6 16.3 15.9 15.9

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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