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China Dive Co Ltd
SZSE:300526

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China Dive Co Ltd
SZSE:300526
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Price: 0.56 CNY -12.5% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one China Dive Co Ltd stock under the Base Case scenario is 11.44 CNY. Compared to the current market price of 0.56 CNY, China Dive Co Ltd is Undervalued by 95%.

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
11.44 CNY
Undervaluation 95%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
92
Median 3Y
5.2
Median 5Y
5.2
Industry
1.1
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-2.5
Industry
16
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-0.1
Industry
9.1
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.8
Industry
14.3
vs History
82
vs Industry
89
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
vs History
82
vs Industry
69
Median 3Y
5.1
Median 5Y
5.1
Industry
1.2
vs History
50
vs Industry
6
Median 3Y
69.3
Median 5Y
37.1
Industry
3.9
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3
Industry
8.7
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3
Industry
11.5
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-0.7
Industry
8.4
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-5.8
Industry
10.6
vs History
82
vs Industry
86
Median 3Y
1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
China Dive Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Dive Co Ltd
SZSE:300526
16m CNY 0.1 -2.5 -1.2 -1.2
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
8.5B USD 1.8 -6 31 31
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 21.9 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 14.8 7.8 11.1
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.1 8.6 13.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.5 13.8 16.2
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

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