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New Huadu Supercenter Co Ltd
SZSE:002264

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New Huadu Supercenter Co Ltd Logo
New Huadu Supercenter Co Ltd
SZSE:002264
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Price: 5.69 CNY 0.89% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one New Huadu Supercenter Co Ltd stock under the Base Case scenario is 5.27 CNY. Compared to the current market price of 5.69 CNY, New Huadu Supercenter Co Ltd is Overvalued by 7%.

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

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
14
vs Industry
19
Median 3Y
1.2
Median 5Y
0.7
Industry
0.6
More Details
37.1
P/E
P/E
Price to Earnings
37.1
vs History
17
vs Industry
10
Median 3Y
23.4
Median 5Y
19.1
Industry
16.4
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
63
vs Industry
29
Median 3Y
17.1
Median 5Y
17.1
Industry
8
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
25
vs Industry
19
Median 3Y
17.9
Median 5Y
12.4
Industry
15.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
65
vs Industry
26
Median 3Y
2.6
Median 5Y
2.7
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
14
vs Industry
20
Median 3Y
1.3
Median 5Y
0.8
Industry
0.7
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
12
vs Industry
15
Median 3Y
4.7
Median 5Y
3.4
Industry
2.2
More Details
32
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32
vs History
36
vs Industry
7
Median 3Y
32.6
Median 5Y
27.6
Industry
8.4
More Details
32
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32
vs History
36
vs Industry
9
Median 3Y
32.6
Median 5Y
27.6
Industry
12.7
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
63
vs Industry
32
Median 3Y
19
Median 5Y
18.2
Industry
9.1
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
58
vs Industry
37
Median 3Y
17
Median 5Y
17
Industry
12.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
20
vs Industry
21
Median 3Y
2
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
New Huadu Supercenter 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
New Huadu Supercenter Co Ltd
SZSE:002264
4B CNY 1.5 37.1 32 32
US
Walmart Inc
NYSE:WMT
481.8B USD 0.7 31.1 12 16.5
US
Costco Wholesale Corp
NASDAQ:COST
330B USD 1.3 48.6 30.5 38.3
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.3 21.8 12.3 15.7
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.7 6.8 16.4
AU
Coles Group Ltd
ASX:COL
21.6B AUD 0.5 20.7 15.5 15.5
FR
Carrefour SA
PAR:CA
10.8B EUR 0.1 6.5 3.7 7.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
9.8B USD 0.5 18.8 9.8 12.5
BR
Atacadao SA
BOVESPA:CRFB3
23.9B BRL 0.2 -30.1 3.6 5.5
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
61.2B MXN 0.3 12.2 6.1 8.4

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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