Shanghai Fortune Techgroup Co Ltd
SZSE:300493

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Shanghai Fortune Techgroup Co Ltd
SZSE:300493
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Price: 18.52 CNY -0.22%
Market Cap: 9.3B CNY
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Relative Value

The Relative Value of one Shanghai Fortune Techgroup Co Ltd stock under the Base Case scenario is 8.56 CNY. Compared to the current market price of 18.52 CNY, Shanghai Fortune Techgroup Co Ltd is Overvalued by 54%.

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
8.56 CNY
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
66
Median 3Y
1.9
Median 5Y
2.1
Industry
3.2
Forward
3.7
vs History
4
vs Industry
7
Median 3Y
83.6
Median 5Y
94.7
Industry
25.4
Forward
86.9
vs History
4
vs Industry
30
Median 3Y
-18.9
Median 5Y
19.6
Industry
17.6
vs History
1
vs Industry
23
Median 3Y
31.1
Median 5Y
30.9
Industry
22.3
vs History
0
vs Industry
24
Median 3Y
3.9
Median 5Y
4.3
Industry
2.3
vs History
9
vs Industry
62
Median 3Y
1.9
Median 5Y
2
Industry
3.1
Forward
3.7
vs History
7
vs Industry
26
Median 3Y
17.8
Median 5Y
19.6
Industry
10.4
vs History
23
vs Industry
9
Median 3Y
56.9
Median 5Y
76.5
Industry
16.1
Forward
66.9
vs History
23
vs Industry
10
Median 3Y
56.9
Median 5Y
76.5
Industry
20.7
Forward
75
vs History
4
vs Industry
27
Median 3Y
-18.8
Median 5Y
18.8
Industry
16.7
vs History
0
vs Industry
24
Median 3Y
-17.6
Median 5Y
18.8
Industry
20.7
vs History
17
vs Industry
28
Median 3Y
3.8
Median 5Y
4.2
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Shanghai Fortune Techgroup 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
Shanghai Fortune Techgroup Co Ltd
SZSE:300493
9.3B CNY 3.9 231.6 195 195
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.8 68.7 59.1 60.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1T TWD 11.1 29.4 15.8 25.4
US
Broadcom Inc
NASDAQ:AVGO
820.3B USD 17.5 161 38.3 60.1
IN
Ruttonsha International Rectifier Ltd
BSE:517035
20.3T INR 27 429.4 261 833.6 176 495.3 194 727.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
232.5B USD 9.6 127.3 51.8 172.9
US
Texas Instruments Inc
NASDAQ:TXN
194.1B USD 12.4 39.3 28.4 36
US
Qualcomm Inc
NASDAQ:QCOM
181.9B USD 4.7 17.9 15.2 17.7
UK
Arm Holdings PLC
NASDAQ:ARM
147.1B USD 41.6 229.4 254.3 359.9
US
Micron Technology Inc
NASDAQ:MU
115.4B USD 4.6 148.4 13.6 115
US
Analog Devices Inc
NASDAQ:ADI
109B USD 11.2 65.8 26 50.6

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