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IRICO Group New Energy Co Ltd
HKEX:438

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IRICO Group New Energy Co Ltd
HKEX:438
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Price: 2.9 HKD Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one IRICO Group New Energy Co Ltd stock under the Base Case scenario is 21.68 HKD. Compared to the current market price of 2.9 HKD, IRICO Group New Energy Co Ltd is Undervalued by 87%.

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
21.68 HKD
Undervaluation 87%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
92
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.1
vs History
vs Industry
62
Median 3Y
12.3
Median 5Y
14.7
Industry
22.1
Forward
3.2
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-5.4
Industry
13.7
vs History
vs Industry
Median 3Y
3.6
Median 5Y
3.1
Industry
19.5
vs History
90
vs Industry
90
Median 3Y
0.8
Median 5Y
1.8
Industry
1.9
vs History
46
vs Industry
51
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
Forward
1
vs History
4
vs Industry
13
Median 3Y
10.9
Median 5Y
10.2
Industry
6.9
vs History
vs Industry
36
Median 3Y
11.2
Median 5Y
11.7
Industry
14.5
vs History
vs Industry
40
Median 3Y
11.2
Median 5Y
11.7
Industry
17.5
Forward
25.2
vs History
vs Industry
Median 3Y
-37.1
Median 5Y
-13.5
Industry
13.4
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.1
Industry
16.3
vs History
53
vs Industry
75
Median 3Y
0.8
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

Competitors Multiples
IRICO Group New Energy Co 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
IRICO Group New Energy Co Ltd
HKEX:438
511.3m HKD 0.2 -2 -78.8 -78.8
US
Amphenol Corp
NYSE:APH
72.5B USD 5.6 35.6 23.9 27.6
JP
Murata Manufacturing Co Ltd
TSE:6981
5.4T JPY 3.4 25 11.9 20.3
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
205.6B CNY 0.9 20.3 20.7 20.7
US
Corning Inc
NYSE:GLW
25.7B USD 2 44.2 13.8 35
TW
Delta Electronics Inc
TWSE:2308
818.2B TWD 2 24.5 12.5 19.1
TH
Delta Electronics Thailand PCL
SET:DELTA
919.9B THB 6.3 49.9 39.2 48.9
CN
BOE Technology Group Co Ltd
SZSE:000725
162.7B CNY 0.9 67.5 128.9 128.9
KR
Samsung SDI Co Ltd
KRX:006400
27.3T KRW 1.2 13.6 9.1 18.6
JP
TDK Corp
TSE:6762
2.8T JPY 1.3 28.7 8 19.9
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.4 27.2 10.3 27.2

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