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Jiachen Holding Group Ltd
HKEX:1937

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Jiachen Holding Group Ltd
HKEX:1937
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Price: 0.244 HKD 8.93%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Jiachen Holding Group Ltd stock under the Base Case scenario is 0.341 HKD. Compared to the current market price of 0.244 HKD, Jiachen Holding Group Ltd is Undervalued by 28%.

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
0.341 HKD
Undervaluation 28%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
51
vs Industry
52
Median 3Y
1.7
Median 5Y
1.1
Industry
1
More Details
38.4
P/E
P/E
Price to Earnings
38.4
vs History
29
vs Industry
16
Median 3Y
33
Median 5Y
24
Industry
17.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
39
Median 3Y
-71.9
Median 5Y
-114.6
Industry
10.2
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
29
vs Industry
52
Median 3Y
-16.5
Median 5Y
-50.2
Industry
17
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
61
vs Industry
70
Median 3Y
1.4
Median 5Y
1.1
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
51
vs Industry
44
Median 3Y
1.8
Median 5Y
1.3
Industry
1.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
51
vs Industry
31
Median 3Y
9.3
Median 5Y
7
Industry
4
More Details
26.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.1
vs History
22
vs Industry
9
Median 3Y
23.2
Median 5Y
17.3
Industry
9.5
More Details
26.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.1
vs History
33
vs Industry
13
Median 3Y
25.9
Median 5Y
18
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
37
Median 3Y
-87.2
Median 5Y
-124.3
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-20.5
Median 5Y
-37.2
Industry
14.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
61
vs Industry
67
Median 3Y
1.3
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Jiachen Holding Group 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
CN
Jiachen Holding Group Ltd
HKEX:1937
224m HKD 1 38.4 26.1 26.1
IE
Trane Technologies PLC
NYSE:TT
72B USD 4.1 35.6 23.1 25.9
US
Carrier Global Corp
NYSE:CARR
54.9B USD 2.4 44.1 23.8 31.6
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
41.3B USD 1.5 19.6 13.3 17.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
38B EUR 0.8 14.2 5.8 8.5
SE
Assa Abloy AB
STO:ASSA B
327B SEK 2.3 24 14.3 17.7
US
Builders FirstSource Inc
NYSE:BLDR
23B USD 1.3 14.9 9.5 12
US
Carlisle Companies Inc
NYSE:CSL
18.8B USD 3.3 19.7 14.3 16.7
CH
Geberit AG
SIX:GEBN
16.4B CHF 5.3 26.5 18.6 22.2
IE
Kingspan Group PLC
ISEQ:KRX
15.1B EUR 1.9 23.6 15 19.1

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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