Joeone Co Ltd
SSE:601566

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Joeone Co Ltd
SSE:601566
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Price: 9.07 CNY 0.89% Market Closed
Market Cap: 5.2B CNY

Relative Value

The Relative Value of one Joeone Co Ltd stock under the Base Case scenario is 6.45 CNY. Compared to the current market price of 9.07 CNY, Joeone Co Ltd is Overvalued by 29%.

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
6.45 CNY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
30
Median 3Y
1.8
Median 5Y
2
Industry
0.9
Forward
1.6
vs History
63
vs Industry
26
Median 3Y
30.6
Median 5Y
29.4
Industry
16.9
Forward
25.3
vs History
vs Industry
20
Median 3Y
14.3
Median 5Y
17.6
Industry
9.9
vs History
vs Industry
10
Median 3Y
24.7
Median 5Y
24.7
Industry
16.4
vs History
53
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
vs History
25
vs Industry
39
Median 3Y
1.5
Median 5Y
1.8
Industry
1.1
Forward
1.4
vs History
36
vs Industry
60
Median 3Y
2.6
Median 5Y
2.9
Industry
3.7
vs History
0
vs Industry
20
Median 3Y
21.1
Median 5Y
28.3
Industry
9.5
Forward
11
vs History
0
vs Industry
25
Median 3Y
21.1
Median 5Y
28.3
Industry
12.5
Forward
10.1
vs History
vs Industry
27
Median 3Y
12.6
Median 5Y
15.3
Industry
10.7
vs History
vs Industry
25
Median 3Y
12.3
Median 5Y
18.5
Industry
13.5
vs History
52
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

Competitors Multiples
Joeone Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Joeone Co Ltd
SSE:601566
5.2B CNY 2.3 23.8 78.4 78.4
FR
Hermes International SCA
PAR:RMS
257B EUR 16.9 55.8 35.2 39.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
247.6B EUR 2.9 19.7 9.8 13.7
FR
EssilorLuxottica SA
PAR:EL
110.7B EUR 4.2 46.9 18.3 34.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
84.9B CHF 4.4 69.4 20.4 20.4
FR
Christian Dior SE
PAR:CDI
82.9B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
37.3B EUR 1.5 36.5 14 24.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.4 96.3 60.6 69
CA
Lululemon Athletica Inc
NASDAQ:LULU
35.4B USD 3.3 19.5 11.3 13.3
CN
ANTA Sports Products Ltd
HKEX:2020
264.9B HKD 3.5 15.8 10.7 14.2
FR
Kering SA
PAR:KER
21.8B EUR 1.3 19.3 8 14.9