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Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780

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Beijing Sanfo Outdoor Products Co Ltd Logo
Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780
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Price: 11.04 CNY -10.02% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Beijing Sanfo Outdoor Products Co Ltd stock under the Base Case scenario is 9.04 CNY. Compared to the current market price of 11.04 CNY, Beijing Sanfo Outdoor Products Co Ltd is Overvalued by 18%.

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
9.04 CNY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
95
vs Industry
11
Median 3Y
3.4
Median 5Y
4.7
Industry
0.6
Forward
2.3
More Details
134.5
P/E
P/E
Price to Earnings
134.5
vs History
22
vs Industry
2
Median 3Y
-44.1
Median 5Y
-44.1
Industry
16.4
Forward
91.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-63.7
Median 5Y
-64.4
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-34
Median 5Y
-27.3
Industry
15.6
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
88
vs Industry
25
Median 3Y
3.2
Median 5Y
3.8
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
95
vs Industry
11
Median 3Y
3.6
Median 5Y
4.7
Industry
0.7
Forward
2.5
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
95
vs Industry
19
Median 3Y
6.9
Median 5Y
10.5
Industry
2.2
More Details
67.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
67.4
vs History
27
vs Industry
3
Median 3Y
-78.1
Median 5Y
-71.8
Industry
8.3
Forward
35.3
More Details
67.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.4
vs History
27
vs Industry
3
Median 3Y
-78.1
Median 5Y
-71.8
Industry
12.7
Forward
44.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-69.2
Median 5Y
-68.8
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-30
Industry
12.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
93
vs Industry
22
Median 3Y
2.4
Median 5Y
3.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Sanfo Outdoor Products 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
Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780
1.7B CNY 2.3 134.5 67.4 67.4
US
Tractor Supply Co
NASDAQ:TSCO
29.5B USD 2 26.7 16.5 20.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 15.2 9.8 11.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.2B USD 1.2 15.4 9.4 12.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
107.6B HKD 1.1 16.3 10.6 13.1
US
Bath & Body Works Inc
NYSE:BBWI
10.2B USD 1.4 11.6 8.7 10.5
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.3 19.2 19.2
US
Five Below Inc
NASDAQ:FIVE
8.1B USD 2.3 26.8 14.8 19.8
UK
JD Sports Fashion PLC
LSE:JD
5.9B GBP 0.6 29.7 3.8 6.2
CN
Pop Mart International Group Ltd
HKEX:9992
46B HKD 6.8 39.3 30.4 30.4

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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