G

Guangzhou Holike Creative Home Co Ltd
SSE:603898

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Guangzhou Holike Creative Home Co Ltd
SSE:603898
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Price: 10.34 CNY 1.97% Market Closed
Market Cap: 3.2B CNY

Relative Value

The Relative Value of one Guangzhou Holike Creative Home Co Ltd stock under the Base Case scenario is 9.02 CNY. Compared to the current market price of 10.34 CNY, Guangzhou Holike Creative Home Co Ltd is Overvalued by 13%.

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
9.02 CNY
Overvaluation 13%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
33
Median 3Y
1.3
Median 5Y
1.3
Industry
1
Forward
1.6
vs History
14
vs Industry
23
Median 3Y
15.1
Median 5Y
15.7
Industry
16.6
Forward
21
vs History
0
vs Industry
21
Median 3Y
8.7
Median 5Y
9.5
Industry
11.5
vs History
14
vs Industry
18
Median 3Y
11.9
Median 5Y
13.7
Industry
17.2
vs History
65
vs Industry
57
Median 3Y
1
Median 5Y
1.2
Industry
1.5
vs History
39
vs Industry
45
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.2
vs History
36
vs Industry
47
Median 3Y
2.9
Median 5Y
3.3
Industry
3.8
vs History
11
vs Industry
17
Median 3Y
9
Median 5Y
10.3
Industry
9.5
Forward
9.2
vs History
11
vs Industry
22
Median 3Y
9
Median 5Y
10.3
Industry
12.5
Forward
13.9
vs History
1
vs Industry
29
Median 3Y
7.1
Median 5Y
9
Industry
12
vs History
36
vs Industry
21
Median 3Y
12.4
Median 5Y
22.3
Industry
15
vs History
57
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Guangzhou Holike Creative Home Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Holike Creative Home Co Ltd
SSE:603898
3.2B CNY 1.5 24.8 19.9 19.9
US
Tempur Sealy International Inc
NYSE:TPX
14.3B USD 2.9 36.8 21 26.3
US
Mohawk Industries Inc
NYSE:MHK
6.6B USD 0.6 13.5 5.4 9.9
CN
Oppein Home Group Inc
SSE:603833
41B CNY 2 14.9 14.7 14.7
TW
Nien Made Enterprise Co Ltd
TWSE:8464
109.6B TWD 3.7 15.9 10.1 11.3
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
20.5B CNY 1.1 13.6 10.2 10.2
HK
Man Wah Holdings Ltd
HKEX:1999
16.9B HKD 1 7.3 4.1 4.1
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
15.2B CNY 1.5 12.5 9.9 9.9
US
La-Z-Boy Inc
NYSE:LZB
1.8B USD 0.8 14.1 7 9.2
CN
HHC Changzhou Corp
SZSE:301061
12.1B CNY 4.4 16 13.1 13.1
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
12.1B CNY 2.2 16.3 11.7 11.7