Soho China Ltd Relative Valuation - Soho China Ltd

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Price: 0.465 HKD -3.12%

Market Cap: HK$2.4B

	Soho China Ltd HKEX:410	CN
	Mechel PAO MOEX:MTLR	RU

Relative Value

The Relative Value of one Soho China Ltd stock under the Base Case scenario is 1.897 HKD. Compared to the current market price of 0.465 HKD, Soho China Ltd is Undervalued by 75%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 75%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Soho China Ltd HKEX:410	2.4B HKD	1.5	-21.8	13.2	13.2
DE		Vonovia SE XETRA:VNA	18.2B EUR	3.6	4.9	20.7	25.8
HK	S	Swire Properties Ltd HKEX:1972	137.1B HKD	8.7	-90.6	20.6	20.6
BM		Hongkong Land Holdings Ltd SGX:H78	17.3B USD	12	13.7	-82.3	-77.9
IL		Azrieli Group Ltd TASE:AZRG	53.5B ILS	13.7	28.3	35	35.4
CH		Swiss Prime Site AG SIX:SPSN	11.2B CHF	20.2	29.2	38.8	39.3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	104.1B HKD	5.1	24.1	16.9	16.9
SG		Capitaland Investment Ltd SGX:9CI	13.9B SGD	6.5	95.6	27.8	34.2
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	73.2B CNY	4	17.4	13.3	13.3
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	73.7B HKD	5.8	-17.5	10.2	10.2
PH	S	SM Prime Holdings Inc XPHS:SMPH	562.5B PHP	3.9	11.5	9.5	11.6

				Revenue Growth	P/S to Growth
CN		Soho China Ltd HKEX:410	Average P/S: 7.7 1.5	N/A	N/A
DE		Vonovia SE XETRA:VNA	3.6	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	8.7	19%	0.5
BM		Hongkong Land Holdings Ltd SGX:H78	12	12%	1
IL		Azrieli Group Ltd TASE:AZRG	13.7	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	20.2	11%	1.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.1	9%	0.6
SG		Capitaland Investment Ltd SGX:9CI	6.5	6%	1.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4	26%	0.2
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	5.8	4%	1.5
PH	S	SM Prime Holdings Inc XPHS:SMPH	3.9	5%	0.8

				Earnings Growth	PEG
CN		Soho China Ltd HKEX:410	Average P/E: 28.1 Negative Multiple: -21.8	N/A	N/A
DE		Vonovia SE XETRA:VNA	4.9	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -90.6	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	13.7	-7%	N/A
IL		Azrieli Group Ltd TASE:AZRG	28.3	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	29.2	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	24.1	12%	2
SG		Capitaland Investment Ltd SGX:9CI	95.6	85%	1.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	17.4	32%	0.5
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Negative Multiple: -17.5	N/A	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	11.5	7%	1.6

				EBITDA Growth	EV/EBITDA to Growth
CN		Soho China Ltd HKEX:410	Average EV/EBITDA: 20.6 13.2	N/A	N/A
DE		Vonovia SE XETRA:VNA	20.7	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	20.6	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -82.3	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	35	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	38.8	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	16.9	12%	1.4
SG		Capitaland Investment Ltd SGX:9CI	27.8	21%	1.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	13.3	36%	0.4
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	10.2	5%	2
PH	S	SM Prime Holdings Inc XPHS:SMPH	9.5	7%	1.4

				EBIT Growth	EV/EBIT to Growth
CN		Soho China Ltd HKEX:410	Average EV/EBIT: 22 13.2	N/A	N/A
DE		Vonovia SE XETRA:VNA	25.8	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	20.6	8%	2.6
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -77.9	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	35.4	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	39.3	13%	3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	16.9	14%	1.2
SG		Capitaland Investment Ltd SGX:9CI	34.2	26%	1.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	13.3	31%	0.4
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	10.2	1%	10.2
PH	S	SM Prime Holdings Inc XPHS:SMPH	11.6	7%	1.7

Soho China Ltd
HKEX:410

Relative Value

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Competitors Multiples
Soho China Ltd Competitors

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Soho China Ltd HKEX:410

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Soho China Ltd Competitors

See Also

Company

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Stocks

Soho China Ltd
HKEX:410

Competitors Multiples
Soho China Ltd Competitors