S

Sharetronic Data Technology Co Ltd
SZSE:300857

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Sharetronic Data Technology Co Ltd
SZSE:300857
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Price: 110.5 CNY 6.19% Market Closed
Market Cap: 27.1B CNY
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Relative Value

The Relative Value of one Sharetronic Data Technology Co Ltd stock under the Base Case scenario is 127.59 CNY. Compared to the current market price of 110.5 CNY, Sharetronic Data Technology Co Ltd is Undervalued by 13%.

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
127.59 CNY
Undervaluation 13%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
38
Median 3Y
1.9
Median 5Y
2
Industry
2.4
Forward
3.3
vs History
40
vs Industry
16
Median 3Y
34.7
Median 5Y
36.6
Industry
23.2
Forward
33.7
vs History
vs Industry
12
Median 3Y
38.3
Median 5Y
42.5
Industry
17.4
vs History
25
vs Industry
15
Median 3Y
36.4
Median 5Y
36.4
Industry
21.3
vs History
1
vs Industry
15
Median 3Y
3.5
Median 5Y
4.3
Industry
2.9
vs History
5
vs Industry
36
Median 3Y
1.9
Median 5Y
2
Industry
2.4
Forward
3.4
vs History
14
vs Industry
9
Median 3Y
15.4
Median 5Y
17.1
Industry
4.9
vs History
37
vs Industry
12
Median 3Y
31.6
Median 5Y
32.1
Industry
12.9
Forward
32.4
vs History
37
vs Industry
14
Median 3Y
31.6
Median 5Y
32.1
Industry
16.5
Forward
36.7
vs History
vs Industry
11
Median 3Y
40.3
Median 5Y
40.6
Industry
16.3
vs History
vs Industry
7
Median 3Y
-38.8
Median 5Y
-35.8
Industry
19
vs History
11
vs Industry
17
Median 3Y
3.6
Median 5Y
3.9
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Sharetronic Data 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
Sharetronic Data Technology Co Ltd
SZSE:300857
27.1B CNY 4.2 50.9 45.9 45.9
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4

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