YGM Trading Ltd
HKEX:375

Watchlist Manager
YGM Trading Ltd Logo
YGM Trading Ltd
HKEX:375
Watchlist
Price: 0.92 HKD Market Closed
Market Cap: HK$152.6m

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 0.92 HKD, YGM Trading Ltd is Overvalued by 32%.

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 32%
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
152.6m HKD 0.9 -6.8 -18.7 -18.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
271.3B EUR 3.3 24.5 11.2 16.2
FR
Hermes International SCA
PAR:RMS
220.4B EUR 13.7 48.1 27.9 31.9
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
116.3B EUR 4.3 49 18.6 35.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.7B CHF 4.4 23.3 21.7 21.7
FR
Christian Dior SE
PAR:CDI
90.6B EUR 1.1 19.9 4.3 6.2
FR
Kering SA
PAR:KER
32.5B EUR 2.1 44.7 11.6 25.8
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 85.5 53.2 59.5
DE
Adidas AG
XETRA:ADS
26.1B EUR 1.1 21.3 9.1 14.6
CN
ANTA Sports Products Ltd
HKEX:2020
215B HKD 2.5 12.9 9.3 9.3
P/E Multiple
Earnings Growth PEG
HK
YGM Trading Ltd
HKEX:375
Average P/E: 36.6
Negative Multiple: -6.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
24.5
4%
6.1
FR
Hermes International SCA
PAR:RMS
48.1
8%
6
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
49
22%
2.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.3
17%
1.4
FR
Christian Dior SE
PAR:CDI
19.9
N/A N/A
FR
Kering SA
PAR:KER
44.7
9%
5
IN
Titan Company Ltd
NSE:TITAN
85.5
29%
2.9
DE
Adidas AG
XETRA:ADS
21.3
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
12.9
3%
4.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
YGM Trading Ltd
HKEX:375
Average EV/EBITDA: 18.5
Negative Multiple: -18.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.2
0%
N/A
FR
Hermes International SCA
PAR:RMS
27.9
7%
4
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
18.6
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.7
8%
2.7
FR
Christian Dior SE
PAR:CDI
4.3
N/A N/A
FR
Kering SA
PAR:KER
11.6
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
53.2
25%
2.1
DE
Adidas AG
XETRA:ADS
9.1
21%
0.4
CN
ANTA Sports Products Ltd
HKEX:2020
9.3
8%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
YGM Trading Ltd
HKEX:375
Average EV/EBIT: 24.5
Negative Multiple: -18.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
16.2
4%
4.1
FR
Hermes International SCA
PAR:RMS
31.9
7%
4.6
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
35.2
18%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.7
10%
2.2
FR
Christian Dior SE
PAR:CDI
6.2
N/A N/A
FR
Kering SA
PAR:KER
25.8
1%
25.8
IN
Titan Company Ltd
NSE:TITAN
59.5
26%
2.3
DE
Adidas AG
XETRA:ADS
14.6
35%
0.4
CN
ANTA Sports Products Ltd
HKEX:2020
9.3
11%
0.8