Shenzhen Inovance Technology Co Ltd
SZSE:300124

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Shenzhen Inovance Technology Co Ltd
SZSE:300124
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Price: 58.24 CNY -4.34% Market Closed
Market Cap: 156B CNY
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Relative Value

The Relative Value of one Shenzhen Inovance Technology Co Ltd stock under the Base Case scenario is 93.48 CNY. Compared to the current market price of 58.24 CNY, Shenzhen Inovance Technology Co Ltd is Undervalued by 38%.

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
93.48 CNY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
15
Median 3Y
7.3
Median 5Y
7.1
Industry
1.6
Forward
4.2
vs History
77
vs Industry
24
Median 3Y
38.8
Median 5Y
39.5
Industry
20.6
Forward
31
vs History
74
vs Industry
12
Median 3Y
55.1
Median 5Y
52.6
Industry
14.8
vs History
60
vs Industry
10
Median 3Y
77.8
Median 5Y
57.9
Industry
21
vs History
71
vs Industry
10
Median 3Y
8.6
Median 5Y
8.1
Industry
1.8
vs History
76
vs Industry
14
Median 3Y
7.3
Median 5Y
7.1
Industry
1.7
Forward
4.3
vs History
71
vs Industry
17
Median 3Y
21.3
Median 5Y
19.8
Industry
6.2
vs History
71
vs Industry
14
Median 3Y
47.8
Median 5Y
45.4
Industry
12.5
Forward
28.2
vs History
71
vs Industry
17
Median 3Y
47.8
Median 5Y
45.4
Industry
16
Forward
32.2
vs History
74
vs Industry
12
Median 3Y
55
Median 5Y
52.6
Industry
14.8
vs History
73
vs Industry
6
Median 3Y
111.8
Median 5Y
92.5
Industry
17.9
vs History
74
vs Industry
10
Median 3Y
6.4
Median 5Y
6.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shenzhen Inovance 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 Inovance Technology Co Ltd
SZSE:300124
156B CNY 4.6 32.6 34.2 34.2
US
Parker-Hannifin Corp
NYSE:PH
90.7B USD 4.5 31.4 19.6 24.1
US
Illinois Tool Works Inc
NYSE:ITW
81B USD 5.1 23.4 18.8 20.5
SE
Atlas Copco AB
STO:ATCO A
850.2B SEK 4.8 29.6 18.9 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
31B USD 3.7 37.3 18.6 27.6
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 45 19.8 27.5
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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