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Lonkey Industrial Co Ltd Guangzhou
SZSE:000523

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Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
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Price: 3.27 CNY Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Lonkey Industrial Co Ltd Guangzhou stock under the Base Case scenario is 1.91 CNY. Compared to the current market price of 3.27 CNY, Lonkey Industrial Co Ltd Guangzhou is Overvalued by 42%.

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
1.91 CNY
Overvaluation 42%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
28
vs Industry
24
Median 3Y
2.3
Median 5Y
2
Industry
1.1
More Details
80.2
P/E
P/E
Price to Earnings
80.2
vs History
6
vs Industry
5
Median 3Y
-0.4
Median 5Y
3.3
Industry
18.2
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
11
vs Industry
34
Median 3Y
-3.5
Median 5Y
-4
Industry
11.7
More Details
35.1
P/FCFE
P/FCFE
Price to FCFE
35.1
vs History
11
vs Industry
14
Median 3Y
-10.4
Median 5Y
-10.4
Industry
17.2
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
30
vs Industry
13
Median 3Y
4.3
Median 5Y
3.4
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
31
vs Industry
27
Median 3Y
2.2
Median 5Y
2
Industry
1.2
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
41
vs Industry
8
Median 3Y
20
Median 5Y
15.4
Industry
3.9
More Details
47.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.1
vs History
7
vs Industry
5
Median 3Y
-17.3
Median 5Y
-1.4
Industry
10.8
More Details
47.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.1
vs History
7
vs Industry
7
Median 3Y
-17.3
Median 5Y
-1.4
Industry
13.8
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
11
vs Industry
35
Median 3Y
-9
Median 5Y
-9
Industry
11.8
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
11
vs Industry
29
Median 3Y
-8.3
Median 5Y
-8.3
Industry
15.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
46
vs Industry
20
Median 3Y
2.9
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Lonkey Industrial Co Ltd Guangzhou 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
Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
6B CNY 2.3 80.2 47.1 47.1
US
Procter & Gamble Co
NYSE:PG
391.2B USD 4.7 26.4 17.8 20.3
US
Colgate-Palmolive Co
NYSE:CL
77.6B USD 3.9 29.7 17.8 20.3
US
Kimberly-Clark Corp
NYSE:KMB
45.5B USD 2.2 24.7 13.4 16.7
UK
Reckitt Benckiser Group PLC
LSE:RKT
32.6B GBP 2.2 19.8 8.2 11.4
DE
Henkel AG & Co KGaA
XETRA:HEN3
34.2B EUR 1.6 26.1 9.9 13.5
US
Church & Dwight Co Inc
NYSE:CHD
26.1B USD 4.4 33.5 21.5 26.1
JP
Unicharm Corp
TSE:8113
3T JPY 3.2 35.4 15.2 20
SE
Essity AB (publ)
STO:ESSITY B
194.8B SEK 1.4 10.7 8.4 12
US
Clorox Co
NYSE:CLX
17.2B USD 2.4 71.7 16.5 20.7
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
112.5B MXN 2.1 15 7.7 8.9

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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