Shenzhou International Group Holdings Ltd
HKEX:2313

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Shenzhou International Group Holdings Ltd
HKEX:2313
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Price: 53.7 HKD -1.92% Market Closed
Market Cap: 80.7B HKD

Relative Value

The Relative Value of one Shenzhou International Group Holdings Ltd stock under the Base Case scenario is 94.13 HKD. Compared to the current market price of 53.7 HKD, Shenzhou International Group Holdings Ltd is Undervalued by 43%.

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
94.13 HKD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
16
Median 3Y
3.9
Median 5Y
4.3
Industry
0.9
Forward
2.3
vs History
98
vs Industry
38
Median 3Y
23.6
Median 5Y
25.1
Industry
18.1
Forward
11
vs History
98
vs Industry
22
Median 3Y
19.2
Median 5Y
23.4
Industry
9.7
vs History
76
vs Industry
20
Median 3Y
23.8
Median 5Y
26.5
Industry
17.1
vs History
98
vs Industry
23
Median 3Y
3.2
Median 5Y
3.5
Industry
1.3
vs History
98
vs Industry
23
Median 3Y
3.4
Median 5Y
3.8
Industry
1.1
Forward
1.5
vs History
98
vs Industry
24
Median 3Y
14.5
Median 5Y
16.5
Industry
3.7
vs History
98
vs Industry
37
Median 3Y
15.7
Median 5Y
18.3
Industry
9.8
Forward
5.6
vs History
98
vs Industry
37
Median 3Y
21
Median 5Y
25.3
Industry
12.7
Forward
6.9
vs History
98
vs Industry
30
Median 3Y
15.5
Median 5Y
20.9
Industry
10.5
vs History
98
vs Industry
26
Median 3Y
20.6
Median 5Y
34.6
Industry
13.7
vs History
98
vs Industry
19
Median 3Y
3
Median 5Y
3.3
Industry
1

Multiples Across Competitors

Competitors Multiples
Shenzhou International Group Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhou International Group Holdings Ltd
HKEX:2313
80.7B HKD 2.6 11.8 6.5 8.1
FR
Hermes International SCA
PAR:RMS
240.4B EUR 15.8 52.2 32.8 37.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
230.4B EUR 2.7 18.4 9.2 12.9
FR
EssilorLuxottica SA
PAR:EL
110.5B EUR 4.2 46.9 18.3 34.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.4B CHF 4.4 34.2 14.6 19.7
FR
Christian Dior SE
PAR:CDI
78.3B EUR 0.9 15 3.9 5.4
DE
Adidas AG
XETRA:ADS
35.7B EUR 1.5 34.9 13.4 23.5
IN
Titan Company Ltd
NSE:TITAN
3T INR 5 91 55.3 63
CN
ANTA Sports Products Ltd
HKEX:2020
262.6B HKD 3.4 15.4 10.4 13.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.9B USD 2.8 16.6 9.6 11.4
FR
Kering SA
PAR:KER
21.2B EUR 1.2 18.7 7.9 14.6