A

Ajisen (China) Holdings Ltd
HKEX:538

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Ajisen (China) Holdings Ltd
HKEX:538
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Price: 0.91 HKD Market Closed
Market Cap: HK$993.3m

Relative Value

The Relative Value of one Ajisen (China) Holdings Ltd stock under the Base Case scenario is 0.66 HKD. Compared to the current market price of 0.91 HKD, Ajisen (China) Holdings Ltd is Overvalued by 27%.

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
0.66 HKD
Overvaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

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
993.3m HKD 0.5 78.3 -4.3 -4.3
US
McDonald's Corp
NYSE:MCD
220.5B USD 8.2 25.7 20.9 20.9
US
Starbucks Corp
NASDAQ:SBUX
109.2B USD 2.9 79.7 22.7 34.1
UK
Compass Group PLC
LSE:CPG
35.7B GBP 0.8 19.2 10.5 13.4
US
Yum! Brands Inc
NYSE:YUM
43.3B USD 5.3 27.8 19 20.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43B USD 3.6 28 18 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
33.8B USD 3.6 43.5 16.5 18.5
US
Darden Restaurants Inc
NYSE:DRI
23.6B USD 1.9 21 13.8 18.9
IN
Eternal Ltd
NSE:ETERNAL
2.1T INR 4.9 912.4 339.5 -328.6
CN
Yum China Holdings Inc
NYSE:YUMC
19B USD 1.6 20.5 10 13.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
A
Ajisen (China) Holdings Ltd
HKEX:538
Average EV/EBITDA: 52.3
Negative Multiple: -4.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
20.9
13%
1.6
US
Starbucks Corp
NASDAQ:SBUX
22.7
13%
1.7
UK
Compass Group PLC
LSE:CPG
10.5
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19
9%
2.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
18
10%
1.8
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
8%
2.1
US
Darden Restaurants Inc
NYSE:DRI
13.8
8%
1.7
IN
Eternal Ltd
NSE:ETERNAL
339.5
116%
2.9
CN
Yum China Holdings Inc
NYSE:YUMC
10
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
A
Ajisen (China) Holdings Ltd
HKEX:538
Average EV/EBIT: 20.1
Negative Multiple: -4.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
20.9
8%
2.6
US
Starbucks Corp
NASDAQ:SBUX
34.1
18%
1.9
UK
Compass Group PLC
LSE:CPG
13.4
13%
1
US
Yum! Brands Inc
NYSE:YUM
20.5
9%
2.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.3
11%
1.9
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
US
Darden Restaurants Inc
NYSE:DRI
18.9
9%
2.1
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -328.6 N/A N/A
CN
Yum China Holdings Inc
NYSE:YUMC
13.3
9%
1.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett