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Cloud Live Technology Group Co Ltd
SZSE:002306

Watchlist Manager
Cloud Live Technology Group Co Ltd
SZSE:002306
Watchlist
Price: 3.25 CNY 4.84% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Cloud Live Technology Group Co Ltd stock under the Base Case scenario is 0.44 CNY. Compared to the current market price of 3.25 CNY, Cloud Live Technology Group Co Ltd is Overvalued by 86%.

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
0.44 CNY
Overvaluation 86%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

14.1
P/S
P/S
Price to Sales
14.1
vs History
68
vs Industry
4
Median 3Y
16.8
Median 5Y
18.7
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-31.8
Industry
20.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-69
Median 5Y
-65.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-20.2
Industry
19.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
0
Median 3Y
27
Median 5Y
47.5
Industry
2.3
More Details
13.8
EV/S
EV/S
Enterprise Value to Sales
13.8
vs History
68
vs Industry
5
Median 3Y
16.6
Median 5Y
18.8
Industry
2
More Details
363.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
363.9
vs History
12
vs Industry
0
Median 3Y
50.5
Median 5Y
53.1
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-73.6
Industry
11.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-73.6
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-67.2
Median 5Y
-62.8
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-20.9
Industry
17.5
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
95
vs Industry
9
Median 3Y
26.8
Median 5Y
38.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Cloud Live Technology Group 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
Cloud Live Technology Group Co Ltd
SZSE:002306
2.8B CNY 14.1 -22.1 -25.9 -25.9
US
McDonald's Corp
NYSE:MCD
195.4B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.5 66.9 42.8 51.1
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.4 23.4 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
34.4B USD 4.8 27.9 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
17.8B USD 1.6 17.2 11.4 15.1
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.1 24.2 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8.3 11.8
CN
Haidilao International Holding Ltd
HKEX:6862
106.5B HKD 2.4 21.9 10.4 15.4

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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