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Guangzhou Lingnan Group Holdings Co Ltd
SZSE:000524

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Guangzhou Lingnan Group Holdings Co Ltd
SZSE:000524
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Price: 9.61 CNY -6.43% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Lingnan Group Holdings Co Ltd stock under the Base Case scenario is 18.94 CNY. Compared to the current market price of 9.61 CNY, Guangzhou Lingnan Group Holdings Co Ltd is Undervalued by 49%.

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
18.94 CNY
Undervaluation 49%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
58
vs Industry
36
Median 3Y
3.5
Median 5Y
2.4
Industry
1.5
Forward
1
More Details
93.6
P/E
P/E
Price to Earnings
93.6
vs History
0
vs Industry
6
Median 3Y
-44.8
Median 5Y
-24.8
Industry
20.6
Forward
28
More Details
15.8
P/OCF
P/OCF
Price to OCF
15.8
vs History
28
vs Industry
24
Median 3Y
-25.2
Median 5Y
-20.6
Industry
10.3
More Details
24.2
P/FCFE
P/FCFE
Price to FCFE
24.2
vs History
30
vs Industry
23
Median 3Y
-16.5
Median 5Y
-7.1
Industry
19.7
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
22
vs Industry
29
Median 3Y
2.9
Median 5Y
2.4
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
52
vs Industry
54
Median 3Y
2.7
Median 5Y
1.7
Industry
2
Forward
0.8
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
60
vs Industry
25
Median 3Y
15.5
Median 5Y
10.3
Industry
4
More Details
60.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
60.7
vs History
0
vs Industry
6
Median 3Y
-26.9
Median 5Y
-12.2
Industry
11.4
Forward
11.2
More Details
60.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
60.7
vs History
0
vs Industry
8
Median 3Y
-26.9
Median 5Y
-12.2
Industry
17
Forward
14.3
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
11
vs Industry
36
Median 3Y
-18.2
Median 5Y
-13.4
Industry
12.5
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
20
vs Industry
33
Median 3Y
-12.5
Median 5Y
-9.2
Industry
17.5
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
36
vs Industry
16
Median 3Y
3.3
Median 5Y
2.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Lingnan Group Holdings 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
Guangzhou Lingnan Group Holdings Co Ltd
SZSE:000524
6.4B CNY 1.9 93.6 60.7 60.7
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53.1 284.3 188.2 245.9
US
Booking Holdings Inc
NASDAQ:BKNG
123.1B USD 5.8 28.7 19.3 21
US
Airbnb Inc
NASDAQ:ABNB
103.3B USD 10.4 21.6 61 62.7
US
Marriott International Inc
NASDAQ:MAR
67.3B USD 2.8 23.3 19 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.1B USD 4.8 41.7 24 25.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.6B USD 2.4 16.9 11.1 16
CN
Trip.com Group Ltd
HKEX:9961
258.1B HKD 12.1 -160.8 324.2 -556.1
US
Carnival Corp
NYSE:CCL
18.3B USD 0.8 45.2 9.3 18.6
UK
Carnival PLC
LSE:CCL
13.4B GBP 0.7 41.5 491.4 1 101.1
US
Expedia Group Inc
NASDAQ:EXPE
15.8B USD 1.2 19.8 7.8 12.1

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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