Shenzhen Baoming Technology Co Ltd
SZSE:002992

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Shenzhen Baoming Technology Co Ltd
SZSE:002992
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Price: 65.8 CNY -1.51%
Market Cap: 12.1B CNY
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Relative Value

The Relative Value of one Shenzhen Baoming Technology Co Ltd stock under the Base Case scenario is 39.12 CNY. Compared to the current market price of 65.8 CNY, Shenzhen Baoming Technology Co Ltd is Overvalued by 41%.

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
39.12 CNY
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
25
Median 3Y
6.2
Median 5Y
5.4
Industry
3
Forward
7.2
vs History
vs Industry
Median 3Y
-54.2
Median 5Y
-83.9
Industry
24.3
Forward
-263.7
vs History
vs Industry
4
Median 3Y
-96.3
Median 5Y
-198.5
Industry
16.8
vs History
vs Industry
2
Median 3Y
-136.7
Median 5Y
-219.4
Industry
20.6
vs History
3
vs Industry
4
Median 3Y
10.3
Median 5Y
5.4
Industry
2.2
vs History
24
vs Industry
22
Median 3Y
6.9
Median 5Y
5.6
Industry
2.9
Forward
7.7
vs History
26
vs Industry
4
Median 3Y
72.3
Median 5Y
-51.5
Industry
9.8
vs History
vs Industry
Median 3Y
-76.5
Median 5Y
-120
Industry
15.4
Forward
206.3
vs History
vs Industry
Median 3Y
-76.5
Median 5Y
-120
Industry
19.8
Forward
-185.4
vs History
vs Industry
4
Median 3Y
-104.8
Median 5Y
-211.7
Industry
15.9
vs History
vs Industry
Median 3Y
-56.7
Median 5Y
-67
Industry
19.2
vs History
22
vs Industry
17
Median 3Y
5
Median 5Y
4.2
Industry
2.1

Multiples Across Competitors

Competitors Multiples
Shenzhen Baoming Technology 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 Baoming Technology Co Ltd
SZSE:002992
12B CNY 7.9 -106.6 -151.6 -151.6
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.4 60
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11.1 29.4 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
26.8B INR 36.3 346.3 233.9 258
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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