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Kin Yat Holdings Ltd
HKEX:638

Watchlist Manager
Kin Yat Holdings Ltd
HKEX:638
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Price: 0.64 HKD -3.03% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Kin Yat Holdings Ltd stock under the Base Case scenario is 0.56 HKD. Compared to the current market price of 0.64 HKD, Kin Yat Holdings Ltd is Overvalued by 12%.

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
0.56 HKD
Overvaluation 12%
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
0
vs Industry
83
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
2
Industry
17.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
23
Median 3Y
2.5
Median 5Y
2
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-2
Median 5Y
-2.8
Industry
16.8
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
30
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
0
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
9
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
71
Median 3Y
-0.1
Median 5Y
0.7
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
67
Median 3Y
-0.1
Median 5Y
1.2
Industry
13.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
52
Median 3Y
1.2
Median 5Y
1.5
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
1
Median 5Y
-0.4
Industry
14.7
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
26
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Kin Yat 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
HK
Kin Yat Holdings Ltd
HKEX:638
280.9m HKD 0.3 -2.8 -1.9 -1.9
CN
Midea Group Co Ltd
SZSE:000333
490.3B CNY 1.3 14.6 12.2 12.2
CN
Haier Smart Home Co Ltd
SSE:600690
285.6B CNY 1.1 17.2 15.3 15.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
231B CNY 1.2 8.8 7.1 7.1
US
Sharkninja Inc
NYSE:SN
9.2B USD 2.2 55 19.7 26.2
CN
Beijing Roborock Technology Co Ltd
SSE:688169
55.7B CNY 6.4 27.1 23.6 23.6
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
52.3B CNY 0.6 18.4 11.6 11.6
FR
SEB SA
PAR:SK
6.2B EUR 0.8 16 7.1 10.1
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.9B CNY 2.2 21.5 17.5 17.5
US
Whirlpool Corp
NYSE:WHR
5.3B USD 0.3 13.1 7.8 10.4
IT
De' Longhi SpA
MIL:DLG
4.8B EUR 1.5 19 8.8 11.7

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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