China Strategic Holdings Ltd
HKEX:235

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China Strategic Holdings Ltd
HKEX:235
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Price: 0.026 HKD -3.7%
Market Cap: HK$530m

Relative Value

The Relative Value of one China Strategic Holdings Ltd stock under the Base Case scenario is 0.008 HKD. Compared to the current market price of 0.026 HKD, China Strategic Holdings Ltd is Overvalued by 71%.

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
0.008 HKD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
China Strategic 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
China Strategic Holdings Ltd
HKEX:235
530m HKD 8.1 -98.6 86.8 86.8
JP
Mitsubishi Corp
TSE:8058
20T JPY 1.1 27.4 28.9 54.3
JP
Mitsui & Co Ltd
TSE:8031
17.9T JPY 1.3 20.8 25.5 41.7
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17.3 16.6 27.2
JP
Marubeni Corp
TSE:8002
9T JPY 1.1 17.7 21.8 38.5
US
Fastenal Co
NASDAQ:FAST
51.1B USD 6.2 40.6 27.7 30.7
US
WW Grainger Inc
XMUN:GWW
43.4B EUR 2.8 29.8 19.1 21.1
US
W W Grainger Inc
NYSE:GWW
49.5B USD 2.8 29 18.5 20.4
US
United Rentals Inc
NYSE:URI
45.4B USD 2.8 18.2 8.1 14.5
US
Ferguson Enterprises Inc
NYSE:FERG
42.5B USD 3.3 54 36.6 41.9
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 12.3 14.7 23.6
P/E Multiple
Earnings Growth PEG
HK
China Strategic Holdings Ltd
HKEX:235
Average P/E: 26.7
Negative Multiple: -98.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
27.4
3%
9.1
JP
Mitsui & Co Ltd
TSE:8031
20.8
4%
5.2
JP
Itochu Corp
TSE:8001
17.3
9%
1.9
JP
Marubeni Corp
TSE:8002
17.7
7%
2.5
US
Fastenal Co
NASDAQ:FAST
40.6
10%
4.1
US
W
WW Grainger Inc
XMUN:GWW
29.8
14%
2.1
US
W W Grainger Inc
NYSE:GWW
29
14%
2.1
US
United Rentals Inc
NYSE:URI
18.2
15%
1.2
US
Ferguson Enterprises Inc
NYSE:FERG
54
52%
1
JP
Sumitomo Corp
TSE:8053
12.3
6%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
China Strategic Holdings Ltd
HKEX:235
Average EV/EBITDA: 27.7
86.8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
28.9
4%
7.2
JP
Mitsui & Co Ltd
TSE:8031
25.5
7%
3.6
JP
Itochu Corp
TSE:8001
16.6
5%
3.3
JP
Marubeni Corp
TSE:8002
21.8
2%
10.9
US
Fastenal Co
NASDAQ:FAST
27.7
10%
2.8
US
W
WW Grainger Inc
XMUN:GWW
19.1
11%
1.7
US
W W Grainger Inc
NYSE:GWW
18.5
11%
1.7
US
United Rentals Inc
NYSE:URI
8.1
9%
0.9
US
Ferguson Enterprises Inc
NYSE:FERG
36.6
48%
0.8
JP
Sumitomo Corp
TSE:8053
14.7
3%
4.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
China Strategic Holdings Ltd
HKEX:235
Average EV/EBIT: 36.4
86.8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
54.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
41.7
N/A N/A
JP
Itochu Corp
TSE:8001
27.2
N/A N/A
JP
Marubeni Corp
TSE:8002
38.5
N/A N/A
US
Fastenal Co
NASDAQ:FAST
30.7
10%
3.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
11%
1.9
US
W W Grainger Inc
NYSE:GWW
20.4
11%
1.9
US
United Rentals Inc
NYSE:URI
14.5
10%
1.5
US
Ferguson Enterprises Inc
NYSE:FERG
41.9
48%
0.9
JP
Sumitomo Corp
TSE:8053
23.6
N/A N/A
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