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Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614

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Xiamen Comfort Science & Technology Group Co Ltd Logo
Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614
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Price: 6.91 CNY -1.14% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Xiamen Comfort Science & Technology Group Co Ltd stock under the Base Case scenario is 14.36 CNY. Compared to the current market price of 6.91 CNY, Xiamen Comfort Science & Technology Group Co Ltd is Undervalued by 52%.

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
14.36 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
76
vs Industry
53
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.8
More Details
33.5
P/E
P/E
Price to Earnings
33.5
vs History
22
vs Industry
9
Median 3Y
25.2
Median 5Y
20.9
Industry
15.9
Forward
25.3
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
84
vs Industry
54
Median 3Y
6
Median 5Y
7.6
Industry
9.2
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
46
vs Industry
47
Median 3Y
4.3
Median 5Y
4
Industry
14.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
93
vs Industry
62
Median 3Y
1.1
Median 5Y
1.4
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
87
vs Industry
65
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
Forward
0.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
93
vs Industry
67
Median 3Y
2.3
Median 5Y
2.7
Industry
3.9
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
49
vs Industry
12
Median 3Y
22.3
Median 5Y
19.9
Industry
8.6
Forward
7.3
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
49
vs Industry
17
Median 3Y
22.3
Median 5Y
19.9
Industry
11.7
Forward
11.1
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
84
vs Industry
57
Median 3Y
4.7
Median 5Y
8
Industry
8.6
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
50
vs Industry
44
Median 3Y
5.3
Median 5Y
5.3
Industry
10.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
64
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Xiamen Comfort Science & 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
Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614
4.3B CNY 0.8 33.5 19.9 19.9
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.5 14 19.5
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 1.8 -6.1 31.1 31.1
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 21.7 9 11.5
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12.1 8.5 13
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.3 13.7 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.3 22.4 13.8 16.8
JP
Yamaha Corp
TSE:7951
559.4B JPY 1.2 14.7 7.1 10.1

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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