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Kingdom Holdings Ltd
HKEX:528

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Kingdom Holdings Ltd
HKEX:528
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Price: 1.16 HKD Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Kingdom Holdings Ltd stock under the Base Case scenario is 2.83 HKD. Compared to the current market price of 1.16 HKD, Kingdom Holdings Ltd is Undervalued by 59%.

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
2.83 HKD
Undervaluation 59%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details
4
P/E
P/E
Price to Earnings
4
vs History
76
vs Industry
59
Median 3Y
4.5
Median 5Y
4.7
Industry
18.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
65
Median 3Y
1.6
Median 5Y
1.7
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
-4.2
Median 5Y
-4.2
Industry
18.7
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
98
vs Industry
83
Median 3Y
0.4
Median 5Y
0.7
Industry
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
95
vs Industry
65
Median 3Y
2.5
Median 5Y
3.2
Industry
4
More Details
1.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.8
vs History
96
vs Industry
67
Median 3Y
2.9
Median 5Y
3.7
Industry
10.7
More Details
2.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.6
vs History
87
vs Industry
59
Median 3Y
3.5
Median 5Y
4.6
Industry
13.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
68
Median 3Y
1.5
Median 5Y
1.9
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
54
Median 3Y
1.7
Median 5Y
1.6
Industry
13.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
95
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Kingdom Holdings 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
Kingdom Holdings Ltd
HKEX:528
715.1m HKD 0.3 4 1.8 2.6
TW
Eclat Textile Co Ltd
TWSE:1476
141.3B TWD 4.6 27.3 18.1 20.5
IN
Trident Ltd
NSE:TRIDENT
200.5B INR 3 47.4 21.1 32.1
IN
Swan Energy Ltd
NSE:SWANENERGY
194.5B INR 4.3 68.8 24.4 27.2
TW
Ruentex Industries Ltd
TWSE:2915
64.3B TWD 24 8.6 425.8 1 082.3
IN
Welspun Living Ltd
NSE:WELSPUNLIV
145.7B INR 1.6 22.1 12.1 18
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.3 274.3 274.3
IN
Alok Industries Ltd
NSE:ALOKINDS
135.6B INR 2.4 -14.6 -2 154.5 -95
IN
Raymond Ltd
NSE:RAYMOND
140B INR 1.6 8.7 12.6 15.8
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 28.5 113.6 149.4

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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