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Soho China Ltd
HKEX:410

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Soho China Ltd
HKEX:410
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Price: 0.74 HKD -2.63% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Soho China Ltd stock under the Base Case scenario is 2.88 HKD. Compared to the current market price of 0.74 HKD, Soho China Ltd is Undervalued by 74%.

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
2.88 HKD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
92
vs Industry
60
Median 3Y
3.6
Median 5Y
4.2
Industry
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
19.7
Median 5Y
10.3
Industry
16.1
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
63
vs Industry
50
Median 3Y
5.9
Median 5Y
10.6
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-3.6
Median 5Y
-5.4
Industry
12.3
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
77
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
66
vs Industry
39
Median 3Y
11.1
Median 5Y
11
Industry
6.7
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
68
vs Industry
51
Median 3Y
13.7
Median 5Y
14
Industry
11.7
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
61
vs Industry
44
Median 3Y
16.6
Median 5Y
16.7
Industry
15.7
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
61
vs Industry
48
Median 3Y
16.6
Median 5Y
16.7
Industry
18.8
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
47
vs Industry
21
Median 3Y
25.4
Median 5Y
26.1
Industry
17.2
More Details
26.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.2
vs History
30
vs Industry
24
Median 3Y
-59.2
Median 5Y
-27
Industry
19
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
68
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Soho China Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Soho China Ltd
HKEX:410
3.8B HKD 2.1 -19.7 13.9 13.9
DE
Vonovia SE
XETRA:VNA
23B EUR -10.6 -5.7 -13.4 -12.2
PH
SM Prime Holdings Inc
XPHS:SMPH
803.6B PHP 6.3 20.1 14.3 17.5
SE
Sagax AB
STO:SAGA A
133.3B SEK 31.1 -10 256.8 47.5 47.5
HK
Swire Properties Ltd
HKEX:1972
89B HKD 6.1 33.8 14.4 15.2
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.7 72.4 22.7 26.6
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
73.8B HKD 5.5 15.5 10.3 10.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.6B HKD 4 20.4 11 11.7
IL
Azrieli Group Ltd
TASE:AZRG
29.4B ILS 10 13.2 25 26
DE
Deutsche Wohnen SE
XETRA:DWNI
7.2B EUR 7.3 -5.3 31.5 58
SE
Fastighets AB Balder
STO:BALD B
83.9B SEK 6.9 -11.5 33.9 34.4
P/E Multiple
Earnings Growth
CN
Soho China Ltd
HKEX:410
Average P/E: 29.2
Negative Multiple: -19.7 		N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -5.7 N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
20.1
40%
SE
S
Sagax AB
STO:SAGA A
Negative Multiple: -10 256.8 N/A
HK
S
Swire Properties Ltd
HKEX:1972
33.8
251%
SG
Capitaland Investment Ltd
SGX:9CI
72.4
513%
HK
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
15.5
71%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
20.4
75%
IL
A
Azrieli Group Ltd
TASE:AZRG
13.2
-33%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -5.3
-69%
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -11.5 N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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