S

Sharetronic Data Technology Co Ltd
SZSE:300857

Watchlist Manager
Sharetronic Data Technology Co Ltd
SZSE:300857
Watchlist
Price: 85.25 CNY -3.52% Market Closed
Market Cap: 20.9B CNY
Have any thoughts about
Sharetronic Data Technology Co Ltd?
Write Note

Relative Value

The Relative Value of one Sharetronic Data Technology Co Ltd stock under the Base Case scenario is 135.02 CNY. Compared to the current market price of 85.25 CNY, Sharetronic Data Technology Co Ltd is Undervalued by 37%.

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
135.02 CNY
Undervaluation 37%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
38
Median 3Y
1.8
Median 5Y
2
Industry
2.4
Forward
2.5
vs History
40
vs Industry
16
Median 3Y
34.2
Median 5Y
36.3
Industry
23.1
Forward
26
vs History
vs Industry
12
Median 3Y
38.3
Median 5Y
43.7
Industry
16.9
vs History
25
vs Industry
15
Median 3Y
29.3
Median 5Y
36.2
Industry
21.5
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
1.7
Median 5Y
2
Industry
2.4
Forward
2.6
vs History
14
vs Industry
9
Median 3Y
15.3
Median 5Y
16.8
Industry
4.8
vs History
37
vs Industry
12
Median 3Y
31.6
Median 5Y
32
Industry
12.9
Forward
21.9
vs History
37
vs Industry
14
Median 3Y
31.6
Median 5Y
32
Industry
16.7
Forward
24.6
vs History
vs Industry
11
Median 3Y
40.3
Median 5Y
41.7
Industry
15.7
vs History
vs Industry
7
Median 3Y
-41
Median 5Y
-35.5
Industry
18.7
vs History
11
vs Industry
17
Median 3Y
3.4
Median 5Y
3.8
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
20.9B CNY 3.3 39.3 35.7 35.7
US
Apple Inc
NASDAQ:AAPL
3.5T USD 8.9 37.1 26 28.4
KR
Samsung Electronics Co Ltd
KRX:005930
334.3T KRW 1.1 10.4 3.5 8.4
US
Dell Technologies Inc
NYSE:DELL
101.5B USD 1.1 25.6 12.7 19.9
CN
Xiaomi Corp
HKEX:1810
583.7B HKD 1.8 28.7 23 23
US
HP Inc
NYSE:HPQ
37.1B USD 0.7 13 8.4 10
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.8 17.9 22
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.8B USD 1 15.5 7 14.9
US
NetApp Inc
NASDAQ:NTAP
25.4B USD 3.9 23.2 14.6 17.3
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3

See Also

Discover More
Back to Top