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Hongda High-Tech Holding Co Ltd
SZSE:002144

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Hongda High-Tech Holding Co Ltd Logo
Hongda High-Tech Holding Co Ltd
SZSE:002144
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Price: 9.28 CNY -1.49%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Hongda High-Tech Holding Co Ltd stock under the Base Case scenario is 7 CNY. Compared to the current market price of 9.28 CNY, Hongda High-Tech Holding Co Ltd is Overvalued by 25%.

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
7 CNY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
44
vs Industry
14
Median 3Y
3.1
Median 5Y
3.1
Industry
1
More Details
21.7
P/E
P/E
Price to Earnings
21.7
vs History
63
vs Industry
27
Median 3Y
24.5
Median 5Y
23.3
Industry
18.3
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
49
vs Industry
20
Median 3Y
18.4
Median 5Y
17.7
Industry
9.6
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
74
vs Industry
37
Median 3Y
13.1
Median 5Y
15.3
Industry
18.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
92
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
68
vs Industry
24
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
90
vs Industry
28
Median 3Y
9
Median 5Y
8.8
Industry
4
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
73
vs Industry
17
Median 3Y
29.5
Median 5Y
28.4
Industry
10.7
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
73
vs Industry
19
Median 3Y
29.5
Median 5Y
28.4
Industry
13.8
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
53
vs Industry
30
Median 3Y
13.2
Median 5Y
13.3
Industry
10.8
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
46
vs Industry
26
Median 3Y
15.2
Median 5Y
15.3
Industry
13.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Hongda High-Tech Holding 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
Hongda High-Tech Holding Co Ltd
SZSE:002144
1.6B CNY 3.1 21.7 22.9 22.9
TW
Eclat Textile Co Ltd
TWSE:1476
135.8B TWD 4.4 26.2 17.3 19.7
IN
Trident Ltd
NSE:TRIDENT
202.3B INR 3 47.9 21.3 32.4
IN
Swan Energy Ltd
NSE:SWANENERGY
190.1B INR 4.2 67.3 24.3 27
TW
Ruentex Industries Ltd
TWSE:2915
67.6B TWD 25.2 9.1 447.5 1 137.5
IN
Raymond Ltd
NSE:RAYMOND
152.7B INR 1.8 9.5 13.4 16.8
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
146B INR 1.6 22.1 12.1 18
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.8B CNY 1.4 -58.3 274.3 274.3
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 29 113.6 149.5
IN
Alok Industries Ltd
NSE:ALOKINDS
133.8B INR 2.4 -14.4 -2 146.8 -94.6

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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