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Guangdong Hotata Technology Group Co Ltd
SSE:603848

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Guangdong Hotata Technology Group Co Ltd
SSE:603848
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Price: 14.72 CNY 2.94%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Hotata Technology Group Co Ltd stock under the Base Case scenario is 18.96 CNY. Compared to the current market price of 14.72 CNY, Guangdong Hotata Technology Group Co Ltd is Undervalued by 22%.

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
18.96 CNY
Undervaluation 22%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
74
vs Industry
12
Median 3Y
3.9
Median 5Y
4.1
Industry
1.1
Forward
3.5
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
57
vs Industry
28
Median 3Y
20.3
Median 5Y
20.7
Industry
17.5
Forward
17.7
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
92
vs Industry
27
Median 3Y
18.9
Median 5Y
21.9
Industry
11.3
More Details
24.8
P/FCFE
P/FCFE
Price to FCFE
24.8
vs History
47
vs Industry
20
Median 3Y
20.6
Median 5Y
23.8
Industry
16.6
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
92
vs Industry
23
Median 3Y
2.8
Median 5Y
3
Industry
1.6
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
55
vs Industry
13
Median 3Y
3.7
Median 5Y
3.8
Industry
1.2
Forward
3.4
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
60
vs Industry
20
Median 3Y
7.8
Median 5Y
8.1
Industry
3.8
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
42
vs Industry
17
Median 3Y
17.5
Median 5Y
17.7
Industry
10.3
Forward
13.5
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
42
vs Industry
22
Median 3Y
17.5
Median 5Y
17.7
Industry
13.4
Forward
15.9
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
80
vs Industry
27
Median 3Y
18.4
Median 5Y
21.1
Industry
11.4
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
49
vs Industry
22
Median 3Y
16.9
Median 5Y
20.3
Industry
14.4
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
87
vs Industry
24
Median 3Y
2.5
Median 5Y
4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Hotata Technology Group Co 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
CN
Guangdong Hotata Technology Group Co Ltd
SSE:603848
5.9B CNY 4 20.7 18.8 18.8
US
Newell Brands Inc
NASDAQ:NWL
3.2B USD 0.4 -8.3 9.5 16.6
IN
Cello World Ltd
NSE:CELLO
197.5B INR 11 74.2 47.3 53.7
FI
Fiskars Oyj Abp
OMXH:FSKRS
1.4B EUR 1.3 20.4 12.6 24
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
7.7B CNY 4.3 16.3 13.2 13.2
CN
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
4.1B CNY 2.9 19.7 13 13
CN
Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
3.8B CNY 2.3 38.7 52.1 52.1
IN
Borosil Ltd
NSE:BOROLTD
40.4B INR 3.9 47.5 25.9 39.8
CN
Hunan Hualian China Industry Co Ltd
SZSE:001216
3.5B CNY 3.1 22.5 19.4 19.4
CN
ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
3.4B CNY 1.4 13.8 14 14
CN
Chahua Modern Housewares Co Ltd
SSE:603615
3.4B CNY 5.1 713.9 -369 -369

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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