C

Caina Technology Co Ltd
SZSE:301122

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Caina Technology Co Ltd
SZSE:301122
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Price: 23.16 CNY -9% Market Closed
Market Cap: 2.8B CNY
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Relative Value

The Relative Value of one Caina Technology Co Ltd stock under the Base Case scenario is 22.46 CNY. Compared to the current market price of 23.16 CNY, Caina Technology Co Ltd is Overvalued by 3%.

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
22.46 CNY
Overvaluation 3%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
26
Median 3Y
10
Median 5Y
10
Industry
2.4
Forward
7.8
vs History
80
vs Industry
30
Median 3Y
30.3
Median 5Y
30.3
Industry
23.1
Forward
40.9
vs History
63
vs Industry
16
Median 3Y
31.6
Median 5Y
31.6
Industry
14.6
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-30.5
Industry
20.3
vs History
80
vs Industry
57
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
vs History
80
vs Industry
41
Median 3Y
7.5
Median 5Y
7.5
Industry
2.4
Forward
4.9
vs History
80
vs Industry
33
Median 3Y
18.6
Median 5Y
18.6
Industry
5
vs History
80
vs Industry
29
Median 3Y
24.2
Median 5Y
24.2
Industry
12.8
Forward
15.2
vs History
80
vs Industry
35
Median 3Y
24.2
Median 5Y
24.2
Industry
17.4
Forward
8.3
vs History
75
vs Industry
29
Median 3Y
22.9
Median 5Y
22.9
Industry
14.4
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-19.7
Industry
18.1
vs History
80
vs Industry
46
Median 3Y
5.6
Median 5Y
5.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Caina 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
Caina Technology Co Ltd
SZSE:301122
2.8B CNY 6.2 23.3 17.5 17.5
JP
Hoya Corp
TSE:7741
6.8T JPY 8.5 35.6 23.5 28.5
CH
Alcon AG
SIX:ALC
37.9B CHF 4.3 36.5 17.9 34.7
DK
Coloplast A/S
CSE:COLO B
200.9B DKK 7.4 39.8 25.4 29.8
US
Align Technology Inc
NASDAQ:ALGN
16.9B USD 4.3 38.2 19.3 23.3
KR
HLB Inc
KOSDAQ:028300
9.9T KRW 190 -53.1 -81.8 -77.1
CA
Bausch + Lomb Corp
NYSE:BLCO
6.9B USD 1.5 -18.7 17.5 58.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
48.6B CNY 11.4 26.9 23.1 23.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.3B USD 4.2 14.7 10.1 11.4
US
Merit Medical Systems Inc
NASDAQ:MMSI
6.1B USD 4.6 51.1 25.4 41.7
UK
ConvaTec Group PLC
LSE:CTEC
4.8B GBP 2.8 39.5 265.2 463.3

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