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Kai Yuan Holdings Ltd
HKEX:1215

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Kai Yuan Holdings Ltd Logo
Kai Yuan Holdings Ltd
HKEX:1215
Watchlist
Price: 0.016 HKD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Kai Yuan Holdings Ltd stock under the Base Case scenario is 0.027 HKD. Compared to the current market price of 0.016 HKD, Kai Yuan Holdings Ltd is Undervalued by 42%.

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
0.027 HKD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
92
vs Industry
70
Median 3Y
1.9
Median 5Y
2.3
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-6.2
Industry
20.6
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
65
vs Industry
71
Median 3Y
2.3
Median 5Y
2.4
Industry
10.3
More Details
1.2
P/FCFE
P/FCFE
Price to FCFE
1.2
vs History
39
vs Industry
50
Median 3Y
-5.2
Median 5Y
-3.3
Industry
19.7
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
88
vs Industry
83
Median 3Y
0.1
Median 5Y
0.2
Industry
2.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
29
Median 3Y
3.2
Median 5Y
-1.4
Industry
2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
11
Median 3Y
-9.6
Median 5Y
-9.6
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
24
Median 3Y
0.8
Median 5Y
-4.9
Industry
11.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-5.8
Median 5Y
-5.6
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
56
Median 3Y
13
Median 5Y
7.1
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
13.6
Median 5Y
3.5
Industry
17.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
87
Median 3Y
0.3
Median 5Y
-0.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kai Yuan Holdings 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
HK
Kai Yuan Holdings Ltd
HKEX:1215
204.5m HKD 0.7 -85.3 -6.9 -12.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53 283.8 187.8 245.5
US
Booking Holdings Inc
NASDAQ:BKNG
123.1B USD 5.8 28.7 19.3 21
US
Airbnb Inc
NASDAQ:ABNB
103.3B USD 10.4 21.6 61 62.7
US
Marriott International Inc
NASDAQ:MAR
67.3B USD 2.8 23.3 19 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.1B USD 4.8 41.7 24 25.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.6B USD 2.4 16.9 11.1 16
CN
Trip.com Group Ltd
HKEX:9961
268.8B HKD 12.7 -167.5 339.6 -582.6
US
Carnival Corp
NYSE:CCL
18.3B USD 0.8 45.2 9.3 18.6
UK
Carnival PLC
LSE:CCL
13.4B GBP 0.7 41.6 491.4 1 101.1
UK
InterContinental Hotels Group PLC
LSE:IHG
12.8B GBP 3.5 21.4 156.6 179.5

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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