C

Caina Technology Co Ltd
SZSE:301122

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Caina Technology Co Ltd
SZSE:301122
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Price: 19.54 CNY -1.36%
Market Cap: 2.4B CNY
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Relative Value

The Relative Value of one Caina Technology Co Ltd stock under the Base Case scenario is 20.08 CNY. Compared to the current market price of 19.54 CNY, Caina Technology Co Ltd is Undervalued 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
20.08 CNY
Undervaluation 3%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
86
vs Industry
26
Median 3Y
9.8
Median 5Y
9.8
Industry
2.3
Forward
6.6
More Details
30.9
P/E
P/E
Price to Earnings
30.9
vs History
52
vs Industry
30
Median 3Y
31.8
Median 5Y
31.8
Industry
23
Forward
35
More Details
30.2
P/OCF
P/OCF
Price to OCF
30.2
vs History
60
vs Industry
16
Median 3Y
31.6
Median 5Y
31.6
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-36.6
Median 5Y
-36.6
Industry
20
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
86
vs Industry
57
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
86
vs Industry
41
Median 3Y
7.4
Median 5Y
7.4
Industry
2.4
Forward
4.1
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
84
vs Industry
33
Median 3Y
18.1
Median 5Y
18.1
Industry
5
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
52
vs Industry
29
Median 3Y
26.1
Median 5Y
26.1
Industry
12.9
Forward
12.6
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
52
vs Industry
35
Median 3Y
26.1
Median 5Y
26.1
Industry
17.4
Forward
6.9
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
76
vs Industry
29
Median 3Y
22.3
Median 5Y
22.3
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-25.3
Median 5Y
-25.3
Industry
18.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
86
vs Industry
46
Median 3Y
5.4
Median 5Y
5.4
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Caina Technology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Caina Technology Co Ltd
SZSE:301122
2.4B CNY 5.8 30.9 25.6 25.6
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Caina Technology Co Ltd
SZSE:301122
Average EV/EBITDA: 44.7
25.6
18%
1.4
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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