S

Shenzhen Hello Tech Energy Co Ltd
SZSE:301327

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Shenzhen Hello Tech Energy Co Ltd
SZSE:301327
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Price: 79.98 CNY -1.53% Market Closed
Market Cap: 10B CNY
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Relative Value

The Relative Value of one Shenzhen Hello Tech Energy Co Ltd stock under the Base Case scenario is 74.03 CNY. Compared to the current market price of 79.98 CNY, Shenzhen Hello Tech Energy Co Ltd is Overvalued by 7%.

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
74.03 CNY
Overvaluation 7%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
13
Median 3Y
3.5
Median 5Y
3.5
Industry
1.1
Forward
3.3
vs History
vs Industry
18
Median 3Y
-42
Median 5Y
-42
Industry
17
Forward
46.9
vs History
32
vs Industry
2
Median 3Y
21.1
Median 5Y
21.1
Industry
11.9
vs History
10
vs Industry
6
Median 3Y
90.6
Median 5Y
90.6
Industry
17.5
vs History
25
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
21
vs Industry
32
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
Forward
1.8
vs History
25
vs Industry
40
Median 3Y
4.1
Median 5Y
4.1
Industry
3.9
vs History
vs Industry
25
Median 3Y
-13.4
Median 5Y
-13.4
Industry
10.4
Forward
23.4
vs History
vs Industry
32
Median 3Y
-13.4
Median 5Y
-13.4
Industry
13.2
Forward
26.8
vs History
32
vs Industry
5
Median 3Y
10.1
Median 5Y
10.1
Industry
12.2
vs History
32
vs Industry
2
Median 3Y
11.8
Median 5Y
11.8
Industry
15.5
vs History
35
vs Industry
22
Median 3Y
3.1
Median 5Y
3.1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Shenzhen Hello Tech Energy 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 Hello Tech Energy Co Ltd
SZSE:301327
9.9B CNY 3.9 -198.9 -40.3 -40.3
US
Procter & Gamble Co
NYSE:PG
398.2B USD 4.7 28.4 17.7 20.3
US
Colgate-Palmolive Co
NYSE:CL
75.8B USD 3.8 26.4 16.7 19.1
US
Kimberly-Clark Corp
NYSE:KMB
43.5B USD 2.2 16.7 10.9 13
UK
Reckitt Benckiser Group PLC
LSE:RKT
33.7B GBP 2.4 21.8 9.2 12.8
DE
Henkel AG & Co KGaA
XETRA:HEN3
35B EUR 1.6 26.6 10.1 13.8
US
Church & Dwight Co Inc
NYSE:CHD
25.9B USD 4.3 47.2 20.1 24.4
US
Clorox Co
NYSE:CLX
20B USD 2.7 56 15.7 18.7
SE
Essity AB (publ)
STO:ESSITY B
207.1B SEK 1.7 9.9 9.3 12.3
JP
Unicharm Corp
TSE:8113
2.3T JPY 2.4 27.2 10.8 14.4
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5.8B USD 1.6 15.6 10.5 12.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shenzhen Hello Tech Energy Co Ltd
SZSE:301327
Average EV/EBITDA: 13.1
Negative Multiple: -40.3
N/A N/A
US
Procter & Gamble Co
NYSE:PG
17.7
21%
0.8
US
Colgate-Palmolive Co
NYSE:CL
16.7
27%
0.6
US
Kimberly-Clark Corp
NYSE:KMB
10.9
17%
0.7
UK
Reckitt Benckiser Group PLC
LSE:RKT
9.2
-8%
N/A
DE
Henkel AG & Co KGaA
XETRA:HEN3
10.1
25%
0.4
US
Church & Dwight Co Inc
NYSE:CHD
20.1
22%
0.9
US
Clorox Co
NYSE:CLX
15.7
37%
0.4
SE
Essity AB (publ)
STO:ESSITY B
9.3
17%
0.6
JP
Unicharm Corp
TSE:8113
10.8
25%
0.4
US
Reynolds Consumer Products Inc
NASDAQ:REYN
10.5
15%
0.7

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