S

Shenzhen Sunline Tech Co Ltd
SZSE:300348

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Shenzhen Sunline Tech Co Ltd
SZSE:300348
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Price: 17 CNY -7.36% Market Closed
Market Cap: 13.6B CNY
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Relative Value

The Relative Value of one Shenzhen Sunline Tech Co Ltd stock under the Base Case scenario is 18 CNY. Compared to the current market price of 17 CNY, Shenzhen Sunline Tech Co Ltd is Undervalued by 6%.

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
18 CNY
Undervaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
38
Median 3Y
4
Median 5Y
5.7
Industry
2.4
Forward
5.8
vs History
9
vs Industry
3
Median 3Y
168.8
Median 5Y
89.2
Industry
23.2
Forward
103.1
vs History
14
vs Industry
2
Median 3Y
70.9
Median 5Y
104.2
Industry
17.4
vs History
vs Industry
4
Median 3Y
-111.5
Median 5Y
-42.5
Industry
21.3
vs History
25
vs Industry
30
Median 3Y
5.2
Median 5Y
6.4
Industry
2.9
vs History
25
vs Industry
37
Median 3Y
4.2
Median 5Y
5.7
Industry
2.4
Forward
5.9
vs History
3
vs Industry
25
Median 3Y
12.2
Median 5Y
13.8
Industry
4.9
vs History
0
vs Industry
4
Median 3Y
89.6
Median 5Y
74.9
Industry
12.9
Forward
59.1
vs History
0
vs Industry
4
Median 3Y
89.6
Median 5Y
74.9
Industry
16.5
Forward
62.2
vs History
14
vs Industry
3
Median 3Y
69.3
Median 5Y
102.4
Industry
16.3
vs History
vs Industry
4
Median 3Y
-75.5
Median 5Y
-59.4
Industry
19
vs History
30
vs Industry
35
Median 3Y
3.8
Median 5Y
4.8
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Shenzhen Sunline Tech 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 Sunline Tech Co Ltd
SZSE:300348
12.4B CNY 7 360.8 298.6 298.6
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
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3

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