First Time Loading...
C

Chow Tai Seng Jewellery Co Ltd
SZSE:002867

Watchlist Manager
Chow Tai Seng Jewellery Co Ltd
SZSE:002867
Watchlist
Price: 17.2 CNY 1.36% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Chow Tai Seng Jewellery Co Ltd stock under the Base Case scenario is 25.66 CNY. Compared to the current market price of 17.2 CNY, Chow Tai Seng Jewellery Co Ltd is Undervalued by 33%.

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
25.66 CNY
Undervaluation 33%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
93
vs Industry
42
Median 3Y
1.4
Median 5Y
1.6
Industry
1
Forward
1
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
34
vs Industry
40
Median 3Y
14.1
Median 5Y
12.8
Industry
18.5
Forward
11.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
16.4
Median 5Y
14.9
Industry
9.6
More Details
889 041.7
P/FCFE
P/FCFE
Price to FCFE
889 041.7
vs History
1
vs Industry
100
Median 3Y
16.8
Median 5Y
15.4
Industry
19.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
28
vs Industry
18
Median 3Y
2.8
Median 5Y
2.6
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
85
vs Industry
46
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1
Forward
1
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
38
vs Industry
30
Median 3Y
6.4
Median 5Y
5.9
Industry
4.1
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
30
vs Industry
37
Median 3Y
9.9
Median 5Y
9.3
Industry
10.8
Forward
8.3
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
30
vs Industry
40
Median 3Y
9.9
Median 5Y
9.3
Industry
14
Forward
8.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
14.6
Median 5Y
13.4
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
15.4
Median 5Y
14.9
Industry
13.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
44
vs Industry
15
Median 3Y
2.7
Median 5Y
2.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Chow Tai Seng Jewellery 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
Chow Tai Seng Jewellery Co Ltd
SZSE:002867
18.4B CNY 1.1 14.3 10.2 10.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
388.2B EUR 4.5 25.6 13.7 18
FR
Hermes International SCA
PAR:RMS
234.6B EUR 17.5 54.4 35.1 40
FR
Christian Dior SE
PAR:CDI
132.2B EUR 1.5 21 5.3 7
FR
EssilorLuxottica SA
PAR:EL
92.9B EUR 3.7 40.6 16.2 31.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
77.2B CHF 3.8 30.5 12 15.3
FR
Kering SA
PAR:KER
40.8B EUR 2.1 13.7 7.8 10.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.5B USD 4.6 28.7 16.3 19.1
DE
Adidas AG
XETRA:ADS
40.9B EUR 1.9 305.3 24.8 79.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 84.1 58 64.3
CN
ANTA Sports Products Ltd
HKEX:2020
254.2B HKD 3.8 23 10.4 13.8

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
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.