S

Shenzhen FRD Science & Technology Co Ltd
SZSE:300602

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Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
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Price: 19.17 CNY -4.15% Market Closed
Market Cap: 11.1B CNY
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Relative Value

The Relative Value of one Shenzhen FRD Science & Technology Co Ltd stock under the Base Case scenario is 36.5 CNY. Compared to the current market price of 19.17 CNY, Shenzhen FRD Science & Technology Co Ltd is Undervalued by 47%.

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
36.5 CNY
Undervaluation 47%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
41
Median 3Y
2.2
Median 5Y
2.5
Industry
1.7
Forward
2.1
vs History
25
vs Industry
11
Median 3Y
69
Median 5Y
54.9
Industry
22.6
Forward
43.1
vs History
49
vs Industry
24
Median 3Y
31.6
Median 5Y
35.2
Industry
14.3
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-23.7
Industry
20.2
vs History
55
vs Industry
35
Median 3Y
3
Median 5Y
3.4
Industry
1.9
vs History
50
vs Industry
40
Median 3Y
2.4
Median 5Y
2.6
Industry
1.8
Forward
2.2
vs History
58
vs Industry
31
Median 3Y
13.7
Median 5Y
15.1
Industry
7.3
vs History
38
vs Industry
8
Median 3Y
65.2
Median 5Y
42.9
Industry
14.8
Forward
20.8
vs History
38
vs Industry
9
Median 3Y
65.2
Median 5Y
42.9
Industry
18.2
Forward
34.6
vs History
50
vs Industry
22
Median 3Y
34.3
Median 5Y
40.2
Industry
14
vs History
vs Industry
0
Median 3Y
-18.8
Median 5Y
-21.5
Industry
17.4
vs History
49
vs Industry
37
Median 3Y
2.1
Median 5Y
2.5
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shenzhen FRD Science & 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 FRD Science & Technology Co Ltd
SZSE:300602
11.1B CNY 2.3 70.4 54.3 54.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
149.6B USD 6.1 39.7 28.3 33.9
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
93.1B CHF 3.2 27.6 18.3 21.2
US
Emerson Electric Co
NYSE:EMR
74.3B USD 4.2 37.7 18.8 31.7
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
52.7B USD 7 90.7 36.7 45
US
AMETEK Inc
NYSE:AME
45.5B USD 6.6 34.1 22 26.7
BR
WEG SA
BOVESPA:WEGE3
226.6B BRL 6.3 37.2 27.9 30.7
US
Rockwell Automation Inc
NYSE:ROK
32.8B USD 4 34.6 23.1 29.1

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