S

Stella International Holdings Ltd
HKEX:1836

Watchlist Manager
Stella International Holdings Ltd
HKEX:1836
Watchlist
Price: 14.86 HKD -1.46% Market Closed
Market Cap: HK$12.5B

EV/GP

3.6
Current
22%
More Expensive
vs 3-y average of 2.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.6
=
Enterprise Value
HK$8.9B
/
Gross Profit
$342.3m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.6
=
Enterprise Value
HK$8.9B
/
Gross Profit
$342.3m

Valuation Scenarios

Stella International Holdings Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.9), the stock would be worth HK$12.14 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-58%
Maximum Upside
+17%
Average Downside
21%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.6 HK$14.86
0%
3-Year Average 2.9 HK$12.14
-18%
5-Year Average 2.8 HK$11.41
-23%
Industry Average 1.5 HK$6.24
-58%
Country Average 4.2 HK$17.39
+17%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
HK
S
Stella International Holdings Ltd
HKEX:1836
Average P/E: 20.2
11.5
8%
1.4
US
Nike Inc
NYSE:NKE
29.2
3%
9.7
JP
Asics Corp
TSE:7936
31.2
17%
1.8
US
Deckers Outdoor Corp
NYSE:DECK
13.8
7%
2
CH
On Holding AG
NYSE:ONON
44
49%
0.9
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
UK
Birkenstock Holding PLC
NYSE:BIRK
16
16%
1
CN
Huali Industrial Group Co Ltd
SZSE:300979
13.9
N/A N/A
US
Crocs Inc
NASDAQ:CROX
Negative Multiple: -64.3 N/A N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -5.9 N/A N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
7.8
3%
2.6

Market Distribution

In line with most companies in Hong Kong
Percentile
45th
Based on 1 375 companies
45th percentile
3.6
Low
0 — 1.9
Typical Range
1.9 — 9
High
9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 1.9
Median 4.2
70th Percentile 9
Max 31 061 831.6

Stella International Holdings Ltd
Glance View

In the dynamic world of footwear, Stella International Holdings Ltd. stands as a testament to innovative craftsmanship and efficient global operations. Born out of a commitment to deliver quality and style, the company has grown from humble beginnings into a formidable player in the fashion industry. Headquartered in Hong Kong, Stella International is primarily engaged in the design, development, and manufacturing of footwear. It caters to an array of esteemed international brands, which trust Stella with their high-end lines due to its impeccable standards and adeptness in merging fashion with functionality. The company has established a robust manufacturing network that spans across China, Vietnam, Indonesia, and Bangladesh, allowing it to tap into a wide range of skilled labor while maintaining competitive production costs. Stella International's business model thrives on its ability to provide both Original Design Manufacturing (ODM) and Original Equipment Manufacturing (OEM) services. This dual approach enables the firm to offer a comprehensive suite of production solutions, from initial design to the final product. Its impressive client roster reflects its reputation for reliable and premium service, with many luxury and casual footwear brands relying on Stella for their production needs. Beyond mere manufacturing, the company generates revenue through its retail and wholesale channels, taking its proprietary brands directly to consumers. By maintaining rigorous quality control and fostering innovation in design and technology, Stella International continues to secure its place as a key supplier in the global footwear industry, adeptly balancing high volume demands with the intricate specifications of high-end products.

Intrinsic Value
17.03 HKD
Undervaluation 13%
Intrinsic Value
Price HK$14.86
S
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett