Kaisun Holdings Ltd Relative Valuation - Kaisun Holdings Ltd

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Price: 0.265 HKD Market Closed

Market Cap: HK$154.6m

Relative Value

8203 doesn't have a meaningful market cap.

The Relative Value of one Kaisun Holdings Ltd stock under the Base Case scenario is 1.223 HKD. Compared to the current market price of 0.265 HKD, Kaisun Holdings Ltd is Undervalued by 78%.

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.

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Relative Value

Base Case

Undervaluation 78%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK		Kaisun Holdings Ltd HKEX:8203	154.6m HKD	0.2	-10	-98	-98
ID		Alamtri Resources Indonesia Tbk PT F:A640	135.4B EUR	-155.8	320.1	-369.7	-369.7
CN		China Shenhua Energy Co Ltd SSE:601088	833.1B CNY	2.8	16.1	9.9	9.9
ZA	E	Exxaro Resources Ltd JSE:EXX	66.3B ZAR	1.6	8.1	4.6	6.2
CA	C	Cameco Corp NYSE:CCJ	49.2B USD	19.4	128	72	107.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	671T IDR	14.1	162.9	104.3	104.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	211B CNY	1.2	9.2	7.3	7.3
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.5	5.4	7.1
ID		Bayan Resources Tbk PT IDX:BYAN	488.3T IDR	8.5	35.4	26.4	26.4
CN		China Coal Energy Co Ltd SSE:601898	189.9B CNY	1.2	11	6	6
CN		Yankuang Energy Group Co Ltd SSE:600188	153.5B CNY	1.1	15.1	11.5	11.5

				Revenue Growth	P/S to Growth
HK		Kaisun Holdings Ltd HKEX:8203	Average P/S: 5.2 0.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -155.8	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	19.4	9%	2.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.1	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.5	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.1	-1%	N/A

				Earnings Growth	PEG
HK		Kaisun Holdings Ltd HKEX:8203	Average P/E: 71.4 Negative Multiple: -10	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	320.1	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.1	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.1	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	128	87%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	162.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.2	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.5	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	35.4	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	11	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.1	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK		Kaisun Holdings Ltd HKEX:8203	Average EV/EBITDA: 27.5 Negative Multiple: -98	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -369.7	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.9	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.6	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	72	44%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	104.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.3	6%	1.2
IN		Coal India Ltd NSE:COALINDIA	5.4	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.4	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	16%	0.7

				EBIT Growth	EV/EBIT to Growth
HK		Kaisun Holdings Ltd HKEX:8203	Average EV/EBIT: 31.8 Negative Multiple: -98	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -369.7	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.9	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.2	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	107.6	32%	3.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	104.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.3	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.1	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.4	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	-7%	N/A

Kaisun Holdings Ltd
HKEX:8203

Relative Value

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Kaisun Holdings Ltd Competitors

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Stocks

Kaisun Holdings Ltd HKEX:8203

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Kaisun Holdings Ltd Competitors

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Company

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Stocks

Kaisun Holdings Ltd
HKEX:8203

Competitors Multiples
Kaisun Holdings Ltd Competitors