T

Texwinca Holdings Ltd
HKEX:321

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Texwinca Holdings Ltd
HKEX:321
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Price: 0.77 HKD Market Closed
Market Cap: 1.1B HKD

Relative Value

The Relative Value of one Texwinca Holdings Ltd stock under the Base Case scenario is 0.92 HKD. Compared to the current market price of 0.77 HKD, Texwinca Holdings Ltd is Undervalued by 17%.

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
0.92 HKD
Undervaluation 17%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
47
vs Industry
58
Median 3Y
9.7
Median 5Y
9.2
Industry
18.2
vs History
57
vs Industry
61
Median 3Y
2.1
Median 5Y
2.2
Industry
10.6
vs History
vs Industry
46
Median 3Y
1.6
Median 5Y
2
Industry
19
vs History
85
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
74
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
vs History
74
vs Industry
91
Median 3Y
0.2
Median 5Y
0.3
Industry
3.9
vs History
71
vs Industry
70
Median 3Y
0.4
Median 5Y
1.2
Industry
9.6
vs History
58
vs Industry
63
Median 3Y
0.4
Median 5Y
2.3
Industry
13.2
vs History
74
vs Industry
71
Median 3Y
0.3
Median 5Y
0.6
Industry
11.3
vs History
74
vs Industry
60
Median 3Y
0.4
Median 5Y
0.8
Industry
15.2
vs History
74
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Texwinca Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Texwinca Holdings Ltd
HKEX:321
1.1B HKD 0.2 9.2 0.1 0.8
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
45.9B HKD 61.7 -213.6 -110.3 -110.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
37.2B CNY 3.8 -84 -183.4 -183.4
TW
Eclat Textile Co Ltd
TWSE:1476
120B TWD 3.1 20.8 12.8 14.3
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 127 -610.1 -649.9 -602.8
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 25.9 152.7 2 113.2 -3 072.9
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
17.1B CNY 7.3 60.6 46.6 46.6
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 27.2 157.3 199
TW
Ruentex Industries Ltd
TWSE:2915
57.9B TWD 20.5 6.1 220.7 346
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Trident Ltd
NSE:TRIDENT
145.7B INR 2.1 33.4 15.3 24.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
T
Texwinca Holdings Ltd
HKEX:321
Average EV/EBITDA: 322.5
0.1
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -110.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -183.4 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
12.8
6%
2.1
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -649.9 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
2 113.2
N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
46.6
N/A N/A
UK
Coats Group PLC
LSE:COA
157.3
13%
12.1
TW
Ruentex Industries Ltd
TWSE:2915
220.7
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
IN
T
Trident Ltd
NSE:TRIDENT
15.3
20%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
T
Texwinca Holdings Ltd
HKEX:321
Average EV/EBIT: 93.3
0.8
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -110.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -183.4 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
14.3
6%
2.4
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -602.8 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -3 072.9 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
46.6
N/A N/A
UK
Coats Group PLC
LSE:COA
199
17%
11.7
TW
Ruentex Industries Ltd
TWSE:2915
346
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3
IN
T
Trident Ltd
NSE:TRIDENT
24.7
26%
1