YGM Trading Ltd
HKEX:375

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YGM Trading Ltd
HKEX:375
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Price: 1.12 HKD -3.45% Market Closed
Market Cap: HK$185.8m

Relative Value

The Relative Value of one YGM Trading Ltd stock under the Base Case scenario is 0.63 HKD. Compared to the current market price of 1.12 HKD, YGM Trading Ltd is Overvalued by 44%.

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
0.63 HKD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
YGM Trading 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
YGM Trading Ltd
HKEX:375
185.8m HKD 1.1 -8.3 -27.3 -27.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
227.2B EUR 2.8 20.8 9.6 13.9
FR
Hermes International SCA
PAR:RMS
173.6B EUR 10.8 38.4 21.8 24.9
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
90.2B EUR 3.2 39 15.3 29.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
77B CHF 3.9 20.7 17.4 17.4
FR
Christian Dior SE
PAR:CDI
77.9B EUR 1 17.3 3.8 5.6
IN
Titan Company Ltd
NSE:TITAN
3.6T INR 4.8 76.5 48 52.9
FR
Kering SA
PAR:KER
28.7B EUR 2 402.8 10.8 24.3
US
Tapestry Inc
NYSE:TPR
28.2B USD 3.8 54 16.7 18.3
CN
ANTA Sports Products Ltd
HKEX:2020
215.2B HKD 2.5 12.8 10.2 10.2
P/E Multiple
Earnings Growth PEG
HK
YGM Trading Ltd
HKEX:375
Average P/E: 75.8
Negative Multiple: -8.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.8
12%
1.7
FR
Hermes International SCA
PAR:RMS
38.4
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
39
27%
1.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.7
17%
1.2
FR
Christian Dior SE
PAR:CDI
17.3
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
76.5
32%
2.4
FR
Kering SA
PAR:KER
402.8
188%
2.1
US
Tapestry Inc
NYSE:TPR
54
107%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
12.8
1%
12.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
YGM Trading Ltd
HKEX:375
Average EV/EBITDA: 17.1
Negative Multiple: -27.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.6
4%
2.4
FR
Hermes International SCA
PAR:RMS
21.8
8%
2.7
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
15.3
13%
1.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
17.4
8%
2.2
FR
Christian Dior SE
PAR:CDI
3.8
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
48
27%
1.8
FR
Kering SA
PAR:KER
10.8
11%
1
US
Tapestry Inc
NYSE:TPR
16.7
13%
1.3
CN
ANTA Sports Products Ltd
HKEX:2020
10.2
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
YGM Trading Ltd
HKEX:375
Average EV/EBIT: 21.9
Negative Multiple: -27.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.9
8%
1.7
FR
Hermes International SCA
PAR:RMS
24.9
9%
2.8
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
29.4
23%
1.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
17.4
10%
1.7
FR
Christian Dior SE
PAR:CDI
5.6
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
52.9
29%
1.8
FR
Kering SA
PAR:KER
24.3
23%
1.1
US
Tapestry Inc
NYSE:TPR
18.3
13%
1.4
CN
ANTA Sports Products Ltd
HKEX:2020
10.2
10%
1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett