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: 84.13 CNY -1.6%
Market Cap: 10.5B 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 71.21 CNY. Compared to the current market price of 84.13 CNY, Shenzhen Hello Tech Energy Co Ltd is Overvalued by 15%.

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
71.21 CNY
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
13
Median 3Y
3.4
Median 5Y
3.4
Industry
1.1
Forward
3.5
vs History
vs Industry
18
Median 3Y
-39.9
Median 5Y
-39.9
Industry
16.9
Forward
50.1
vs History
32
vs Industry
2
Median 3Y
19.6
Median 5Y
19.6
Industry
11.8
vs History
10
vs Industry
6
Median 3Y
87.1
Median 5Y
87.1
Industry
17.8
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
1.7
Median 5Y
1.7
Industry
1.2
Forward
2.1
vs History
25
vs Industry
40
Median 3Y
4
Median 5Y
4
Industry
3.9
vs History
vs Industry
25
Median 3Y
-13.1
Median 5Y
-13.1
Industry
10.5
Forward
26.3
vs History
vs Industry
32
Median 3Y
-13.1
Median 5Y
-13.1
Industry
13.2
Forward
16.1
vs History
32
vs Industry
5
Median 3Y
8.6
Median 5Y
8.6
Industry
11.9
vs History
32
vs Industry
2
Median 3Y
10
Median 5Y
10
Industry
15.2
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
10.6B CNY 4.1 -209.3 -45.3 -45.3
US
Procter & Gamble Co
NYSE:PG
393.5B USD 4.7 28 17.5 20
US
Colgate-Palmolive Co
NYSE:CL
74.7B USD 3.7 26 16.5 18.8
US
Kimberly-Clark Corp
NYSE:KMB
43.9B USD 2.2 16.8 11 13.1
UK
Reckitt Benckiser Group PLC
LSE:RKT
33.1B GBP 2.3 21.4 9 12.6
DE
Henkel AG & Co KGaA
XETRA:HEN3
33B EUR 1.5 25.1 9.5 13
US
Church & Dwight Co Inc
NYSE:CHD
26.4B USD 4.4 48.1 20.5 24.8
US
Clorox Co
NYSE:CLX
20.5B USD 2.7 57.4 16.1 19.1
SE
Essity AB (publ)
STO:ESSITY B
208.9B SEK 1.7 10 9.4 12.4
JP
Unicharm Corp
TSE:8113
2.3T JPY 2.4 25.5 10.3 13.5
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5.8B USD 1.6 15.8 10.6 13

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