B

Beijing Century Real Technology Co Ltd
SZSE:300150

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Beijing Century Real Technology Co Ltd
SZSE:300150
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Price: 5.17 CNY 1.77% Market Closed
Market Cap: 3B CNY
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Relative Value

The Relative Value of one Beijing Century Real Technology Co Ltd stock under the Base Case scenario is 4.1 CNY. Compared to the current market price of 5.17 CNY, Beijing Century Real Technology Co Ltd is Overvalued by 21%.

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
4.1 CNY
Overvaluation 21%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
31
vs Industry
40
Median 3Y
2.9
Median 5Y
3
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
23.2
More Details
107.2
P/OCF
P/OCF
Price to OCF
107.2
vs History
26
vs Industry
100
Median 3Y
52.4
Median 5Y
52.4
Industry
14.6
More Details
113.8
P/FCFE
P/FCFE
Price to FCFE
113.8
vs History
14
vs Industry
Median 3Y
50.8
Median 5Y
55.7
Industry
20
More Details
2
P/B
P/B
Price to Book Value
2
vs History
7
vs Industry
69
Median 3Y
1.4
Median 5Y
1.4
Industry
2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
31
vs Industry
41
Median 3Y
2.7
Median 5Y
2.8
Industry
1.8
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
19
vs Industry
52
Median 3Y
7.8
Median 5Y
7.6
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-6.9
Industry
14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-6.9
Industry
18.3
More Details
102.3
EV/OCF
EV/OCF
Enterprise Value to OCF
102.3
vs History
25
vs Industry
100
Median 3Y
47.8
Median 5Y
49
Industry
14.4
More Details
116.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
116.9
vs History
19
vs Industry
Median 3Y
-26.6
Median 5Y
39.8
Industry
17.9
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
7
vs Industry
63
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Century Real Technology 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
Beijing Century Real Technology Co Ltd
SZSE:300150
3B CNY 3.6 -486.4 -372.7 -372.7
JP
Keyence Corp
TSE:6861
15.6T JPY 15.3 40.9 26.8 27.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
288.1B CNY 3.1 21.6 17.3 17.3
US
Keysight Technologies Inc
NYSE:KEYS
28.2B USD 5.7 45.9 25.5 33.8
SE
Hexagon AB
STO:HEXA B
283.3B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
21.9B USD 3.9 23.2 18 23.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD 4.4 53 27 34.4
US
Trimble Inc
NASDAQ:TRMB
17.5B USD 4.8 11.8 29.5 42.7
IL
Mobileye Global Inc
NASDAQ:MBLY
14.2B USD 7.9 -4.8 95.6 -34.8
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.2 22.7 29.1
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.2 12.9 16.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Beijing Century Real Technology Co Ltd
SZSE:300150
Average EV/EBIT: 27.1
Negative Multiple: -372.7 		N/A N/A
JP
Keyence Corp
TSE:6861
27.5
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.3
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.8
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.4
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.4
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.7
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -34.8 N/A N/A
UK
Halma PLC
LSE:HLMA
29.1
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.4
N/A N/A

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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