Midea Real Estate Holding Ltd
HKEX:3990

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Midea Real Estate Holding Ltd
HKEX:3990
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Price: 4.12 HKD Market Closed
Market Cap: 5.9B HKD

Relative Value

The Relative Value of one Midea Real Estate Holding Ltd stock under the Base Case scenario is 4.82 HKD. Compared to the current market price of 4.12 HKD, Midea Real Estate Holding Ltd is Undervalued by 15%.

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
4.82 HKD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
95
Median 3Y
0.1
Median 5Y
0.2
Industry
3.8
Forward
0.3
vs History
11
vs Industry
45
Median 3Y
8
Median 5Y
5.9
Industry
16.2
Forward
7.5
vs History
28
vs Industry
62
Median 3Y
1.4
Median 5Y
1.2
Industry
11.2
vs History
20
vs Industry
52
Median 3Y
-0.9
Median 5Y
-1.1
Industry
12.8
vs History
9
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
17
vs Industry
88
Median 3Y
0.4
Median 5Y
0.5
Industry
6.9
Forward
0.2
vs History
17
vs Industry
75
Median 3Y
2.2
Median 5Y
2.5
Industry
12.5
vs History
17
vs Industry
62
Median 3Y
3.5
Median 5Y
4.4
Industry
15.8
Forward
2.5
vs History
17
vs Industry
61
Median 3Y
3.6
Median 5Y
4.4
Industry
19.1
Forward
2.7
vs History
58
vs Industry
61
Median 3Y
2.8
Median 5Y
2.7
Industry
18.5
vs History
58
vs Industry
51
Median 3Y
2.8
Median 5Y
2.8
Industry
20.5
vs History
11
vs Industry
80
Median 3Y
0.2
Median 5Y
0.1
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Midea Real Estate Holding 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
CN
Midea Real Estate Holding Ltd
HKEX:3990
5.9B HKD 2.7 17.5 11.2 11.2
HK
China Resources Land Ltd
HKEX:1109
193.4B HKD 0.6 6.4 5.4 5.4
HK
Henderson Land Development Co Ltd
HKEX:12
140.7B HKD 6.1 23.3 77.3 77.3
HK
CK Asset Holdings Ltd
HKEX:1113
137.2B HKD 2.8 12.1 17.6 17.6
HK
China Overseas Land & Investment Ltd
HKEX:688
132B HKD 0.6 8.3 10.3 10.3
VN
Vinhomes JSC
VN:VHM
389.8T VND 4.7 14.7 23.5 26.2
HK
Sino Land Co Ltd
HKEX:83
96.6B HKD 11.8 24 15.5 16.3
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.4 36 24.1 25.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
78.2B CNY 0.4 22 22.3 22.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
74.2B CNY 0.2 -77 28.1 28.1
CN
China Vanke Co Ltd
SZSE:000002
58.1B CNY 0.2 -1 -5.6 -5.6