Shenzhen Inovance Technology Co Ltd
SZSE:300124

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Shenzhen Inovance Technology Co Ltd Logo
Shenzhen Inovance Technology Co Ltd
SZSE:300124
Watchlist
Price: 67.71 CNY -0.67% Market Closed
Market Cap: 182.5B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shenzhen Inovance Technology Co Ltd stock under the Base Case scenario is 96.61 CNY. Compared to the current market price of 67.71 CNY, Shenzhen Inovance Technology Co Ltd is Undervalued by 30%.

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
96.61 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
72
vs Industry
14
Median 3Y
6.8
Median 5Y
7.1
Industry
1.6
Forward
4.8
More Details
38
P/E
P/E
Price to Earnings
38
vs History
59
vs Industry
19
Median 3Y
38.4
Median 5Y
40.5
Industry
20.3
Forward
36.3
More Details
31.4
P/OCF
P/OCF
Price to OCF
31.4
vs History
77
vs Industry
18
Median 3Y
50.6
Median 5Y
52.6
Industry
14.9
More Details
47.2
P/FCFE
P/FCFE
Price to FCFE
47.2
vs History
59
vs Industry
15
Median 3Y
50.5
Median 5Y
57.9
Industry
20.9
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
66
vs Industry
7
Median 3Y
7.9
Median 5Y
8.1
Industry
1.8
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
70
vs Industry
13
Median 3Y
6.9
Median 5Y
7.1
Industry
1.7
Forward
5
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
62
vs Industry
14
Median 3Y
19.8
Median 5Y
19.8
Industry
6
More Details
41
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41
vs History
58
vs Industry
11
Median 3Y
45.5
Median 5Y
45.4
Industry
12.1
Forward
33.4
More Details
41
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41
vs History
58
vs Industry
13
Median 3Y
45.5
Median 5Y
45.4
Industry
15.9
Forward
38.4
More Details
32.4
EV/OCF
EV/OCF
Enterprise Value to OCF
32.4
vs History
77
vs Industry
17
Median 3Y
51.1
Median 5Y
52.6
Industry
14.8
More Details
45.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.2
vs History
77
vs Industry
12
Median 3Y
95.2
Median 5Y
92.5
Industry
18.1
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
74
vs Industry
9
Median 3Y
6.1
Median 5Y
6.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Inovance 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 Inovance Technology Co Ltd
SZSE:300124
181.3B CNY 5.1 38 41 41
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
78.1B USD 3.9 24.7 17 20.9
SE
Atlas Copco AB
STO:ATCO A
784.7B SEK 4.4 26.3 17 20.9
US
Illinois Tool Works Inc
NYSE:ITW
73.1B USD 4.6 21 17 18.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.4T JPY 1.7 32.8 16.2 23.8
US
Otis Worldwide Corp
NYSE:OTIS
41.4B USD 2.9 25.2 20.7 22.5
CH
Schindler Holding AG
SIX:SCHP
29.7B CHF 2.6 48.7 21.7 30.1
US
Ingersoll Rand Inc
NYSE:IR
32.4B USD 4.5 38.6 18.4 24.5
US
Xylem Inc
NYSE:XYL
29.1B USD 3.4 32.7 18.4 28
FI
Kone Oyj
OMXH:KNEBV
26.1B EUR 2.4 27.4 15.7 19.2

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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