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Shenzhen Huijie Group Co Ltd
SZSE:002763

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Shenzhen Huijie Group Co Ltd Logo
Shenzhen Huijie Group Co Ltd
SZSE:002763
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Price: 7.72 CNY 1.85% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Huijie Group Co Ltd stock under the Base Case scenario is 7.98 CNY. Compared to the current market price of 7.72 CNY, Shenzhen Huijie Group Co Ltd is Undervalued by 3%.

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
7.98 CNY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
80
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
41
vs Industry
33
Median 3Y
16.2
Median 5Y
16.6
Industry
18.4
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
63
vs Industry
41
Median 3Y
8.6
Median 5Y
8.6
Industry
9.7
More Details
8.3
P/FCFE
P/FCFE
Price to FCFE
8.3
vs History
58
vs Industry
41
Median 3Y
9.5
Median 5Y
8.9
Industry
19
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
44
vs Industry
37
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
82
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
84
vs Industry
76
Median 3Y
1.4
Median 5Y
1.3
Industry
4.1
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
63
vs Industry
47
Median 3Y
6.8
Median 5Y
7.1
Industry
10.8
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
63
vs Industry
49
Median 3Y
6.8
Median 5Y
7.1
Industry
13.9
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
69
vs Industry
54
Median 3Y
6.4
Median 5Y
6.4
Industry
10.9
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
61
vs Industry
47
Median 3Y
7
Median 5Y
6.3
Industry
13.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
44
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Huijie 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
Shenzhen Huijie Group Co Ltd
SZSE:002763
3.2B CNY 1.1 17.4 7 7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.5B EUR 4.5 25.7 13.8 18.1
FR
Hermes International SCA
PAR:RMS
237.7B EUR 17.7 55.1 35.6 40.5
FR
Christian Dior SE
PAR:CDI
133.3B EUR 1.5 21.1 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
89.7B EUR 3.5 39.2 15.6 30.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.2B CHF 3.8 29.9 11.8 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.2B USD 4.6 28.5 16.2 19
DE
Adidas AG
XETRA:ADS
40.2B EUR 1.9 -535.9 28.8 162.6
FR
Kering SA
PAR:KER
40.1B EUR 2 13.4 7.7 10.7
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 6 84.5 58.2 64.5
CN
ANTA Sports Products Ltd
HKEX:2020
264.3B HKD 3.9 23.9 10.9 14.5

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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