M

Major Holdings Ltd
HKEX:1389

Watchlist Manager
Major Holdings Ltd
HKEX:1389
Watchlist
Price: 0.36 HKD 2.86% Market Closed
Market Cap: 199.6m HKD

Relative Value

1389 doesn't have a meaningful market cap.

The Relative Value of one Major Holdings Ltd stock under the Base Case scenario is 0.13 HKD. Compared to the current market price of 0.36 HKD, Major Holdings Ltd is Overvalued by 63%.

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
0.13 HKD
Overvaluation 63%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
12
Median 3Y
1.7
Median 5Y
0.9
Industry
0.6
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7.1
Industry
16.8
vs History
vs Industry
2
Median 3Y
-1.6
Median 5Y
0.5
Industry
8.5
vs History
vs Industry
41
Median 3Y
-11.5
Median 5Y
-9.6
Industry
17.5
vs History
4
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
vs History
4
vs Industry
15
Median 3Y
1.4
Median 5Y
1
Industry
0.7
vs History
vs Industry
5
Median 3Y
1.2
Median 5Y
1.7
Industry
2.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5
Industry
8.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.5
Industry
13.1
vs History
vs Industry
3
Median 3Y
-2.4
Median 5Y
0.6
Industry
10.1
vs History
vs Industry
4
Median 3Y
-2.4
Median 5Y
0.7
Industry
14.2
vs History
4
vs Industry
31
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Major Holdings 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
HK
Major Holdings Ltd
HKEX:1389
199.6m HKD 3.4 -14.9 -16.9 -14.2
ZA
Shoprite Holdings Ltd
JSE:SHP
144.6B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74B CAD 1.2 29.8 12.4 20.3
CA
Alimentation Couche-Tard Inc
TSX:ATD
68B CAD 0.7 19 10 16
US
Kroger Co
NYSE:KR
40.3B USD 0.3 14.9 7.1 13.1
UK
Tesco PLC
LSE:TSCO
29.7B GBP 0.4 19.5 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.5B EUR 0.3 17 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 22.5 8 18.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91.1 53.2 66.8
CA
George Weston Ltd
TSX:WN
37B CAD 0.6 24.9 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
HK
M
Major Holdings Ltd
HKEX:1389
Average P/E: 29.8
Negative Multiple: -14.9
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
15%
N/A
CA
Loblaw Companies Ltd
TSX:L
29.8
17%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
19
10%
1.9
US
Kroger Co
NYSE:KR
14.9
13%
1.1
UK
Tesco PLC
LSE:TSCO
19.5
11%
1.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
17
16%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
22.5
24%
0.9
IN
Avenue Supermarts Ltd
NSE:DMART
91.1
20%
4.6
CA
George Weston Ltd
TSX:WN
24.9
18%
1.4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
M
Major Holdings Ltd
HKEX:1389
Average EV/EBITDA: 14.1
Negative Multiple: -16.9
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.4
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10
7%
1.4
US
Kroger Co
NYSE:KR
7.1
7%
1
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
8
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
53.2
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
M
Major Holdings Ltd
HKEX:1389
Average EV/EBIT: 21.7
Negative Multiple: -14.2
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.3
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
16
9%
1.8
US
Kroger Co
NYSE:KR
13.1
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.3
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.8
20%
3.3
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A