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Shanghai Kaytune Industrial Co Ltd
SZSE:301001

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Shanghai Kaytune Industrial Co Ltd
SZSE:301001
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Price: 17.5 CNY 1.57% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Shanghai Kaytune Industrial Co Ltd stock under the Base Case scenario is 13.49 CNY. Compared to the current market price of 17.5 CNY, Shanghai Kaytune Industrial Co Ltd is Overvalued by 23%.

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
13.49 CNY
Overvaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
14
Median 3Y
2.8
Median 5Y
2.8
Industry
0.6
vs History
43
vs Industry
1
Median 3Y
91.5
Median 5Y
91.5
Industry
16.4
vs History
70
vs Industry
19
Median 3Y
24.8
Median 5Y
24.8
Industry
7.9
vs History
vs Industry
4
Median 3Y
-66.8
Median 5Y
-66.8
Industry
15.6
vs History
94
vs Industry
38
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
vs History
94
vs Industry
39
Median 3Y
2
Median 5Y
2
Industry
0.7
vs History
94
vs Industry
35
Median 3Y
7.1
Median 5Y
7.1
Industry
2.2
vs History
vs Industry
Median 3Y
-64.1
Median 5Y
-64.1
Industry
8.3
vs History
vs Industry
Median 3Y
-64.1
Median 5Y
-64.1
Industry
12.7
vs History
70
vs Industry
52
Median 3Y
19.2
Median 5Y
19.2
Industry
9
vs History
vs Industry
5
Median 3Y
-24.1
Median 5Y
-24.1
Industry
12.5
vs History
vs Industry
16
Median 3Y
4
Median 5Y
4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Shanghai Kaytune Industrial 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
Shanghai Kaytune Industrial Co Ltd
SZSE:301001
1.4B CNY 1.9 237.9 -85.3 -85.3
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.2 61.3 21.7 50.3
ZA
Naspers Ltd
JSE:NPN
742.1B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
201.8B GBP 3 731.5 -37 596.5 -50 530.6 -36 808.2
CN
Alibaba Group Holding Ltd
NYSE:BABA
188.9B USD 1.5 13.7 7.2 7.2
CN
Pinduoduo Inc
NASDAQ:PDD
171.8B USD 5 20.7 17.6 17.6
CN
Meituan
HKEX:3690
721.8B HKD 2.4 48.2 55 55
NL
Prosus NV
AEX:PRX
80.6B EUR 16.5 7.9 -220.7 -220.7
AR
Mercadolibre Inc
NASDAQ:MELI
71B USD 4.9 71.9 28.6 36.8
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.9 72.2 28.7 37
US
DoorDash Inc
NYSE:DASH
53.3B USD 6.2 -95.5 -723.4 -85.3
P/E Multiple
Earnings Growth
CN
S
Shanghai Kaytune Industrial Co Ltd
SZSE:301001
Average P/E: 66.7
237.9
N/A
US
Amazon.com Inc
NASDAQ:AMZN
61.3
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -37 596.5 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
13.7
144%
CN
Pinduoduo Inc
NASDAQ:PDD
20.7
130%
CN
Meituan
HKEX:3690
48.2
288%
NL
Prosus NV
AEX:PRX
7.9
-13%
AR
Mercadolibre Inc
NASDAQ:MELI
71.9
221%
UY
MercadoLibre Inc
BMV:MELIN
72.2
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -95.5 N/A
EV/EBITDA Multiple
EBITDA Growth
CN
S
Shanghai Kaytune Industrial Co Ltd
SZSE:301001
Average EV/EBITDA: 26.5
Negative Multiple: -85.3
N/A
US
Amazon.com Inc
NASDAQ:AMZN
21.7
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -50 530.6 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
44%
CN
Pinduoduo Inc
NASDAQ:PDD
17.6
203%
CN
Meituan
HKEX:3690
55
606%
NL
Prosus NV
AEX:PRX
Negative Multiple: -220.7 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
28.6
127%
UY
MercadoLibre Inc
BMV:MELIN
28.7
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -723.4 N/A
EV/EBIT Multiple
EBIT Growth
CN
S
Shanghai Kaytune Industrial Co Ltd
SZSE:301001
Average EV/EBIT: 34
Negative Multiple: -85.3
N/A
US
Amazon.com Inc
NASDAQ:AMZN
50.3
156%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 808.2 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
68%
CN
Pinduoduo Inc
NASDAQ:PDD
17.6
205%
CN
Meituan
HKEX:3690
55
472%
NL
Prosus NV
AEX:PRX
Negative Multiple: -220.7 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
36.8
158%
UY
MercadoLibre Inc
BMV:MELIN
37
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -85.3 N/A

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