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Haichang Ocean Park Holdings Ltd
HKEX:2255

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Haichang Ocean Park Holdings Ltd Logo
Haichang Ocean Park Holdings Ltd
HKEX:2255
Watchlist
Price: 0.82 HKD -4.65% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Haichang Ocean Park Holdings Ltd stock under the Base Case scenario is 1.82 HKD. Compared to the current market price of 0.82 HKD, Haichang Ocean Park Holdings Ltd is Undervalued by 55%.

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
1.82 HKD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
41
vs Industry
20
Median 3Y
5.2
Median 5Y
3
Industry
1.5
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-2.3
Industry
20.6
Forward
14.9
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
42
vs Industry
23
Median 3Y
18.9
Median 5Y
15
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-4.3
Industry
19.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
36
vs Industry
34
Median 3Y
3
Median 5Y
2.2
Industry
2.3
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
41
vs Industry
17
Median 3Y
6.4
Median 5Y
4.9
Industry
2
Forward
2.5
More Details
20.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.1
vs History
25
vs Industry
8
Median 3Y
19.6
Median 5Y
8.6
Industry
4
More Details
24.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.3
vs History
7
vs Industry
13
Median 3Y
-13.9
Median 5Y
8.5
Industry
11.4
Forward
6.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-12.6
Industry
17
Forward
9.4
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
49
vs Industry
18
Median 3Y
29.5
Median 5Y
24.3
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-8
Industry
17.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
39
vs Industry
54
Median 3Y
1.3
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Haichang Ocean Park 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
CN
Haichang Ocean Park Holdings Ltd
HKEX:2255
6.7B HKD 3.4 -31.3 24.3 -1 044.4
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 58.9 32.2 41.2
US
Vail Resorts Inc
NYSE:MTN
7.5B USD 2.6 31.2 12.2 19.1
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.9 37.9 16.2 25.1
CN
Songcheng Performance Development Co Ltd
SZSE:300144
27.9B CNY 16.5 38.7 30 30
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.9B BRL 3.5 14.4 8.7 18.3
SA
Leejam Sports Company SJSC
SAU:1830
11.1B SAR 8.3 31 17.3 26.9
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
US
Six Flags Entertainment Corp
NYSE:SIX
2.1B USD 1.5 53.5 9.7 13.1

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
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