Universal Technologies Holdings Ltd
HKEX:1026

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Universal Technologies Holdings Ltd
HKEX:1026
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Price: 0.19 HKD -1.55% Market Closed
Market Cap: 1B HKD

Relative Value

The Relative Value of one Universal Technologies Holdings Ltd stock under the Base Case scenario is 0.11 HKD. Compared to the current market price of 0.19 HKD, Universal Technologies Holdings Ltd is Overvalued by 43%.

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
0.11 HKD
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
36
Median 3Y
2
Median 5Y
2.3
Industry
1.7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-9
Industry
15
vs History
19
vs Industry
45
Median 3Y
5.1
Median 5Y
5.5
Industry
7.1
vs History
19
vs Industry
42
Median 3Y
5.3
Median 5Y
4.8
Industry
13.9
vs History
6
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
22
vs Industry
45
Median 3Y
2.7
Median 5Y
2.9
Industry
2.8
vs History
15
vs Industry
6
Median 3Y
34.6
Median 5Y
29
Industry
7.7
vs History
vs Industry
6
Median 3Y
-9.6
Median 5Y
-9.6
Industry
10.3
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-20.6
Industry
14.9
vs History
19
vs Industry
55
Median 3Y
6.4
Median 5Y
7
Industry
10.9
vs History
25
vs Industry
41
Median 3Y
7.7
Median 5Y
8.5
Industry
16.8
vs History
6
vs Industry
47
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Universal Technologies Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Universal Technologies Holdings Ltd
HKEX:1026
1B HKD 3.2 -15.2 -33.8 -33.8
US
American Water Works Company Inc
NYSE:AWK
27.9B USD 5.8 26 16.3 23.9
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
80.2B BRL 2.1 7.8 5.1 5.8
UK
Severn Trent PLC
LSE:SVT
8.1B GBP 3.3 35.4 15.5 27.5
US
Essential Utilities Inc
NYSE:WTRG
10.7B USD 4.7 17.4 14.7 21.1
UK
United Utilities Group PLC
LSE:UU
8B GBP 3.7 30.2 14.7 25.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
5.3B EUR 0.9 3.4 2.7 3.1
HK
Guangdong Investment Ltd
HKEX:270
41.6B HKD 2.3 13.3 6.3 6.3
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.9B HKD 1.1 16.5 10.8 14.2
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.4B CNY 1.2 7.3 14.2 14.2
UK
Pennon Group PLC
LSE:PNN
2.4B GBP 2.4 -58.3 19.3 43.1