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Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069

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Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
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Price: 2.64 CNY -2.58% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Overseas Chinese Town Co Ltd stock under the Base Case scenario is 8.51 CNY. Compared to the current market price of 2.64 CNY, Shenzhen Overseas Chinese Town Co Ltd is Undervalued by 69%.

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
8.51 CNY
Undervaluation 69%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
95
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
4.6
Median 5Y
4.5
Industry
20.4
Forward
31
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
22
vs Industry
52
Median 3Y
3.6
Median 5Y
2.4
Industry
10.3
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
56
vs Industry
48
Median 3Y
3
Median 5Y
3.1
Industry
19.8
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
98
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
25
vs Industry
38
Median 3Y
1.4
Median 5Y
1.6
Industry
2
Forward
1.9
More Details
26
EV/GP
EV/GP
Enterprise Value to Gross Profit
26
vs History
11
vs Industry
6
Median 3Y
6.4
Median 5Y
6.5
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
6.4
Median 5Y
7.4
Industry
11.5
Forward
15.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
6.4
Median 5Y
7.4
Industry
17
Forward
30.2
More Details
37.3
EV/OCF
EV/OCF
Enterprise Value to OCF
37.3
vs History
11
vs Industry
11
Median 3Y
9.5
Median 5Y
5.6
Industry
12.5
More Details
115.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
115.9
vs History
6
vs Industry
4
Median 3Y
9.2
Median 5Y
6.8
Industry
17.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
22
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Overseas Chinese Town 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
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
JP
Oriental Land Co Ltd
TSE:4661
7.2T JPY 12 59.6 32.6 41.7
US
Vail Resorts Inc
NYSE:MTN
7.2B USD 2.6 30.2 12 18.7
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.8 37.4 16.2 25
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
SA
Leejam Sports Company SJSC
SAU:1830
10.9B SAR 8.2 30.5 17.1 26.7
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.2B BRL 3.3 13.7 8.3 17.6
US
Life Time Group Holdings Inc
NYSE:LTH
2.5B USD 1.2 33.6 9 18.2
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 50.8 9.5 12.8
US
Cedar Fair LP
NYSE:FUN
2B USD 1.1 15.6 8.6 12.9

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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