H

Heng Sheng Holding Group Ltd
KOSDAQ:900270

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Heng Sheng Holding Group Ltd
KOSDAQ:900270
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Price: 207 KRW 4.55% Market Closed
Market Cap: 38.9B KRW

Relative Value

The Relative Value of one Heng Sheng Holding Group Ltd stock under the Base Case scenario is 224.84 KRW. Compared to the current market price of 207 KRW, Heng Sheng Holding Group Ltd is Undervalued by 8%.

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
224.84 KRW
Undervaluation 8%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
38
vs Industry
50
Median 3Y
7.6
Median 5Y
7.7
Industry
18.6
vs History
52
vs Industry
67
Median 3Y
2.3
Median 5Y
2.2
Industry
11.1
vs History
7
vs Industry
55
Median 3Y
2.6
Median 5Y
2.3
Industry
19.2
vs History
47
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.4
Industry
1.4
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-9.2
Industry
4.3
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-19.4
Industry
11.2
vs History
vs Industry
0
Median 3Y
-50.2
Median 5Y
-35.7
Industry
15.6
vs History
vs Industry
5
Median 3Y
-11.5
Median 5Y
-9.2
Industry
11.9
vs History
vs Industry
5
Median 3Y
-15.4
Median 5Y
-11.1
Industry
13.8
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.5
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Heng Sheng Holding Group 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
Heng Sheng Holding Group Ltd
KOSDAQ:900270
38.9B KRW 0.4 9.5 -25.3 -70.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 20.2 10.3 12.6
US
Hasbro Inc
NASDAQ:HAS
11.5B USD 2.6 -20.7 13.9 16.2
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.1 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.8 30.9 19.5 22.8
US
Mattel Inc
NASDAQ:MAT
6.1B USD 1.2 14.2 9.3 11.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.6B CNY 2.3 23.6 23.9 23.9
CA
BRP Inc
TSX:DOO
7.2B CAD 0.9 295.2 9.6 17.2
US
Brunswick Corp
NYSE:BC
5B USD 1 -20.8 11.5 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.7B USD 1.8 21 14.9 17.5
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.2 16.3 22.5
P/E Multiple
Earnings Growth PEG
HK
H
Heng Sheng Holding Group Ltd
KOSDAQ:900270
Average P/E: 52.9
9.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.7
29%
N/A
JP
Shimano Inc
TSE:7309
28.1
1%
28.1
UK
Games Workshop Group PLC
LSE:GAW
30.9
4%
7.7
US
Mattel Inc
NASDAQ:MAT
14.2
3%
4.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.6
26%
0.9
CA
BRP Inc
TSX:DOO
295.2
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.8
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21
6%
3.5
IT
Technogym SpA
MIL:TGYM
33.2
18%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
H
Heng Sheng Holding Group Ltd
KOSDAQ:900270
Average EV/EBITDA: 14.2
Negative Multiple: -25.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.9
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
19.5
4%
4.9
US
Mattel Inc
NASDAQ:MAT
9.3
7%
1.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
38%
0.6
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Brunswick Corp
NYSE:BC
11.5
4%
2.9
US
Acushnet Holdings Corp
NYSE:GOLF
14.9
8%
1.9
IT
Technogym SpA
MIL:TGYM
16.3
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
H
Heng Sheng Holding Group Ltd
KOSDAQ:900270
Average EV/EBIT: 18.7
Negative Multiple: -70.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
12.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.2
16%
1
JP
Shimano Inc
TSE:7309
19.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22.8
4%
5.7
US
Mattel Inc
NASDAQ:MAT
11.9
3%
4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
33%
0.7
CA
BRP Inc
TSX:DOO
17.2
12%
1.4
US
Brunswick Corp
NYSE:BC
23.1
7%
3.3
US
Acushnet Holdings Corp
NYSE:GOLF
17.5
5%
3.5
IT
Technogym SpA
MIL:TGYM
22.5
17%
1.3