First Time Loading...

Guangbo Group Stock Co Ltd
SZSE:002103

Watchlist Manager
Guangbo Group Stock Co Ltd Logo
Guangbo Group Stock Co Ltd
SZSE:002103
Watchlist
Price: 6.16 CNY 4.41% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Guangbo Group Stock Co Ltd stock under the Base Case scenario is 5.08 CNY. Compared to the current market price of 6.16 CNY, Guangbo Group Stock Co Ltd is Overvalued by 18%.

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
5.08 CNY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
36
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
More Details
53.1
P/E
P/E
Price to Earnings
53.1
vs History
41
vs Industry
9
Median 3Y
54.7
Median 5Y
-3.2
Industry
16.6
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
80
vs Industry
33
Median 3Y
12.9
Median 5Y
14
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
14.4
Median 5Y
13.5
Industry
16.4
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
15
vs Industry
14
Median 3Y
3.3
Median 5Y
3
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
36
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
20
vs Industry
22
Median 3Y
9
Median 5Y
8.2
Industry
4.2
More Details
50.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.3
vs History
46
vs Industry
4
Median 3Y
60.6
Median 5Y
47.5
Industry
8.6
More Details
50.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.3
vs History
46
vs Industry
5
Median 3Y
60.6
Median 5Y
47.5
Industry
12.2
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
80
vs Industry
32
Median 3Y
13.5
Median 5Y
14.9
Industry
10.3
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
66
vs Industry
32
Median 3Y
12.2
Median 5Y
14.1
Industry
13.9
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
19
vs Industry
14
Median 3Y
2.6
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Guangbo Group Stock 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
Guangbo Group Stock Co Ltd
SZSE:002103
3.3B CNY 1.2 53.1 50.3 50.3
US
MSA Safety Inc
NYSE:MSA
7.4B USD 4.2 126.9 17.5 20.2
CN
Shanghai M&G Stationery Inc
SSE:603899
32.5B CNY 1.4 21.3 15.1 15.1
FR
Societe BIC SA
PAR:BB
2.7B EUR 1.2 12 5.3 7.2
US
HNI Corp
NYSE:HNI
2B USD 0.8 39.6 10.4 17.7
JP
Kokuyo Co Ltd
TSE:7984
304B JPY 0.9 15.9 6.2 8.4
US
MillerKnoll Inc
NASDAQ:MLKN
1.8B USD 0.5 25.5 8.3 14.7
JP
Okamura Corp
TSE:7994
222.6B JPY 0.8 11.5 6.9 8.8
US
Steelcase Inc
NYSE:SCS
1.4B USD 0.4 17.1 6.7 10.7
JP
Pilot Corp
TSE:7846
166.9B JPY 1.4 12.2 5.5 6.8
US
Interface Inc
NASDAQ:TILE
907.1m USD 0.7 20.6 8.2 11.9

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
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.