Eastone Century Technology Co Ltd (SZSE:300310)

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Price: 9.79 CNY 2.09%

Market Cap: 8.6B CNY

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Section:

Relative Value

The Relative Value of one Eastone Century Technology Co Ltd stock under the Base Case scenario is 3.28 CNY. Compared to the current market price of 9.79 CNY, Eastone Century Technology Co Ltd is Overvalued by 67%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.4

P/S

vs History	0
vs Industry	65

Median 5Y

1.7

Industry

2.4

More Details

133

P/E

vs History	52
vs Industry	10

Median 5Y

134.3

Industry

23.2

More Details

Negative

P/OCF

vs History
vs Industry	21

Median 5Y

18.7

Industry

17.4

More Details

Negative

P/FCFE

vs History
vs Industry	28

Median 5Y

19.2

Industry

21.3

More Details

4.5

P/B

vs History	0
vs Industry	57

Median 5Y

2.3

Industry

2.9

More Details

3.2

EV/S

vs History	0
vs Industry	66

Median 5Y

1.4

Industry

2.4

More Details

36.1

EV/GP

vs History	0
vs Industry	21

Median 5Y

12.6

Industry

4.9

More Details

501.3

EV/EBITDA

vs History	4
vs Industry	7

Median 5Y

-2.9

Industry

12.9

More Details

501.3

EV/EBIT

vs History	4
vs Industry	8

Median 5Y

-2.9

Industry

16.5

More Details

Negative

EV/OCF

vs History
vs Industry	25

Median 5Y

15.4

Industry

16.3

More Details

Negative

EV/FCFF

vs History
vs Industry	20

Median 5Y

Industry

More Details

4.7

EV/IC

vs History	0
vs Industry	52

Median 5Y

2.6

Industry

2.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	Eastone Century Technology Co Ltd SZSE:300310	8.6B CNY	3.4	133	501.3	501.3
IE	Accenture PLC NYSE:ACN	229.1B USD	3.5	30.3	18.1	22
US	International Business Machines Corp NYSE:IBM	206.5B USD	3.3	32.3	17.9	27.1
IN	Tata Consultancy Services Ltd NSE:TCS	15.1T INR	6.1	31.8	21.9	23.6
IN	Infosys Ltd NSE:INFY	8T INR	5.1	29.5	20.8	23.7
IN	HCL Technologies Ltd NSE:HCLTECH	5.2T INR	4.6	30.8	20.1	24.2
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	39.3B USD	2	17.5	12.9	12.9
IN	Wipro Ltd NSE:WIPRO	3.2T INR	3.6	27.2	16.1	19.8
US	Gartner Inc NYSE:IT	38.1B USD	6.2	35.8	28.8	33.8
JP	Fujitsu Ltd TSE:6702	5.1T JPY	1.4	20.4	13.8	28.4
FR	Capgemini SE PAR:CAP	26.7B EUR	1.2	15.8	8.8	11.2

			Revenue Growth	P/S to Growth
CN	Eastone Century Technology Co Ltd SZSE:300310	Average P/S: 3.7 3.4	N/A	N/A
IE	Accenture PLC NYSE:ACN	3.5	24%	0.1
US	International Business Machines Corp NYSE:IBM	3.3	12%	0.3
IN	Tata Consultancy Services Ltd NSE:TCS	6.1	28%	0.2
IN	Infosys Ltd NSE:INFY	5.1	29%	0.2
IN	HCL Technologies Ltd NSE:HCLTECH	4.6	31%	0.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	2	17%	0.1
IN	Wipro Ltd NSE:WIPRO	3.6	17%	0.2
US	Gartner Inc NYSE:IT	6.2	28%	0.2
JP	Fujitsu Ltd TSE:6702	1.4	6%	0.2
FR	Capgemini SE PAR:CAP	1.2	9%	0.1

			Earnings Growth	P/E to Growth
CN	Eastone Century Technology Co Ltd SZSE:300310	Average P/E: 36.8 133	N/A	N/A
IE	Accenture PLC NYSE:ACN	30.3	34%	0.9
US	International Business Machines Corp NYSE:IBM	32.3	40%	0.8
IN	Tata Consultancy Services Ltd NSE:TCS	31.8	37%	0.9
IN	Infosys Ltd NSE:INFY	29.5	29%	1
IN	HCL Technologies Ltd NSE:HCLTECH	30.8	38%	0.8
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	17.5	30%	0.6
IN	Wipro Ltd NSE:WIPRO	27.2	36%	0.8
US	Gartner Inc NYSE:IT	35.8	36%	1
JP	Fujitsu Ltd TSE:6702	20.4	41%	0.5
FR	Capgemini SE PAR:CAP	15.8	41%	0.4

			EBITDA Growth	EV/EBITDA to Growth
CN	Eastone Century Technology Co Ltd SZSE:300310	Average EV/EBITDA: 61.9 501.3	N/A	N/A
IE	Accenture PLC NYSE:ACN	18.1	28%	0.6
US	International Business Machines Corp NYSE:IBM	17.9	36%	0.5
IN	Tata Consultancy Services Ltd NSE:TCS	21.9	33%	0.7
IN	Infosys Ltd NSE:INFY	20.8	34%	0.6
IN	HCL Technologies Ltd NSE:HCLTECH	20.1	32%	0.6
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.9	18%	0.7
IN	Wipro Ltd NSE:WIPRO	16.1	24%	0.7
US	Gartner Inc NYSE:IT	28.8	42%	0.7
JP	Fujitsu Ltd TSE:6702	13.8	27%	0.5
FR	Capgemini SE PAR:CAP	8.8	17%	0.5

			EBIT Growth	EV/EBIT to Growth
CN	Eastone Century Technology Co Ltd SZSE:300310	Average EV/EBIT: 66.2 501.3	N/A	N/A
IE	Accenture PLC NYSE:ACN	22	30%	0.7
US	International Business Machines Corp NYSE:IBM	27.1	48%	0.6
IN	Tata Consultancy Services Ltd NSE:TCS	23.6	34%	0.7
IN	Infosys Ltd NSE:INFY	23.7	36%	0.7
IN	HCL Technologies Ltd NSE:HCLTECH	24.2	36%	0.7
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.9	21%	0.6
IN	Wipro Ltd NSE:WIPRO	19.8	28%	0.7
US	Gartner Inc NYSE:IT	33.8	45%	0.8
JP	Fujitsu Ltd TSE:6702	28.4	N/A	N/A
FR	Capgemini SE PAR:CAP	11.2	19%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.41 USD -1.03%
	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
	Ardmore Shipping Corp NYSE:ASC	11.31 USD 0.18%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Accenture PLC NYSE:ACN	366.37 USD -1.56%
	ServiceNow Inc NYSE:NOW	1 091.25 USD 1.52%
	EOG Resources Inc NYSE:EOG	119.04 USD 0.69%
	Copart Inc NASDAQ:CPRT	58.22 USD -0.39%
	Applied Materials Inc NASDAQ:AMAT	163.59 USD 1.33%

Eastone Century Technology Co Ltd
SZSE:300310

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Eastone Century Technology Co Ltd Competitors

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52 Week Range	2.92 11.16
Price Target

Eastone Century Technology Co Ltd SZSE:300310

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Eastone Century Technology Co Ltd Competitors

See Also

Company

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Eastone Century Technology Co Ltd
SZSE:300310

Competitors Multiples
Eastone Century Technology Co Ltd Competitors