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Ajisen (China) Holdings Ltd
HKEX:538

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Ajisen (China) Holdings Ltd
HKEX:538
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Price: 1.07 HKD 1.9% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Ajisen (China) Holdings Ltd stock under the Base Case scenario is 1.23 HKD. Compared to the current market price of 1.07 HKD, Ajisen (China) Holdings Ltd is Undervalued by 13%.

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
1.23 HKD
Undervaluation 13%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
vs History
38
vs Industry
57
Median 3Y
5.9
Median 5Y
4.6
Industry
20.6
vs History
61
vs Industry
69
Median 3Y
2.2
Median 5Y
2.5
Industry
10.3
vs History
26
vs Industry
39
Median 3Y
8
Median 5Y
8
Industry
19.7
vs History
26
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
2
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.2
Industry
4
vs History
vs Industry
40
Median 3Y
-1
Median 5Y
-0.7
Industry
11.4
vs History
vs Industry
34
Median 3Y
-1.2
Median 5Y
-1
Industry
17
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.7
Industry
12.5
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.8
Industry
17.5
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Ajisen (China) Holdings 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
HK
Ajisen (China) Holdings Ltd
HKEX:538
1.2B HKD 0.6 6 -1.2 -1.2
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B HKD 2.4 21.9 10.4 15.4

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