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GuangZhou Wahlap Technology Co Ltd
SZSE:301011

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GuangZhou Wahlap Technology Co Ltd
SZSE:301011
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Price: 16.78 CNY 1.02% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GuangZhou Wahlap Technology Co Ltd stock under the Base Case scenario is 26.89 CNY. Compared to the current market price of 16.78 CNY, GuangZhou Wahlap Technology Co Ltd is Undervalued by 38%.

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
26.89 CNY
Undervaluation 38%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
86
vs Industry
16
Median 3Y
5.1
Median 5Y
5.1
Industry
1.1
Forward
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.9
Forward
41.5
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
86
vs Industry
21
Median 3Y
53.1
Median 5Y
53.1
Industry
9.2
More Details
19.3
P/FCFE
P/FCFE
Price to FCFE
19.3
vs History
54
vs Industry
23
Median 3Y
24.1
Median 5Y
24.1
Industry
14.1
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
83
vs Industry
16
Median 3Y
5.1
Median 5Y
5.1
Industry
1.7
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
86
vs Industry
16
Median 3Y
5.3
Median 5Y
5.3
Industry
1.2
Forward
3
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
86
vs Industry
13
Median 3Y
20.8
Median 5Y
20.8
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.6
Forward
15.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.7
Forward
31.7
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
86
vs Industry
21
Median 3Y
53.2
Median 5Y
53.2
Industry
8.6
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
37
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
10.8
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
83
vs Industry
18
Median 3Y
3.8
Median 5Y
3.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
GuangZhou Wahlap Technology 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
GuangZhou Wahlap Technology Co Ltd
SZSE:301011
2.5B CNY 3.3 -53.6 -120.2 -120.2
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 20 31.9
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 22 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 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.2 8.6 13.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.6 13.9 16.4
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

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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