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Shuhua Sports Co Ltd
SSE:605299

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Shuhua Sports Co Ltd
SSE:605299
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Price: 9.89 CNY -7.66% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Shuhua Sports Co Ltd stock under the Base Case scenario is 8.81 CNY. Compared to the current market price of 9.89 CNY, Shuhua Sports Co Ltd is Overvalued by 11%.

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
8.81 CNY
Overvaluation 11%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
40
vs Industry
18
Median 3Y
2.8
Median 5Y
2.7
Industry
1.1
Forward
2.5
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
52
vs Industry
10
Median 3Y
34.4
Median 5Y
32.7
Industry
16
Forward
27.9
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
42
vs Industry
14
Median 3Y
17.4
Median 5Y
16.9
Industry
8.8
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
38
vs Industry
26
Median 3Y
13.1
Median 5Y
11.4
Industry
13.7
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
64
vs Industry
17
Median 3Y
3.5
Median 5Y
3.5
Industry
1.6
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
45
vs Industry
18
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2
Forward
2.2
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
47
vs Industry
19
Median 3Y
9.2
Median 5Y
9
Industry
3.8
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
52
vs Industry
8
Median 3Y
26.6
Median 5Y
24.6
Industry
8.4
Forward
15.2
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
52
vs Industry
13
Median 3Y
26.6
Median 5Y
24.6
Industry
11.5
Forward
21.7
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
47
vs Industry
16
Median 3Y
16.2
Median 5Y
15.7
Industry
8.2
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
42
vs Industry
17
Median 3Y
17.1
Median 5Y
14.5
Industry
10.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
50
vs Industry
14
Median 3Y
3.3
Median 5Y
3.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Shuhua Sports 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
Shuhua Sports Co Ltd
SSE:605299
4.1B CNY 2.9 31.5 22.8 22.8
JP
Shimano Inc
TSE:7309
2.1T JPY 4.4 34.1 14.8 19.1
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.8 28.3 13.4 18.6
US
Hasbro Inc
NASDAQ:HAS
7.7B USD 1.5 -5.2 16.2 24.4
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 29.3 9.6 12.4
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 13.6 6.8 9.2
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 9.8 7.3 10.4
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.3 13.7 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.4 22.5 13.9 16.9
US
Callaway Golf Co
NYSE:ELY
3.5B USD 0.9 17.1 10.9 19.6

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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