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Kidswant Children Products Co Ltd
SZSE:301078

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Kidswant Children Products Co Ltd
SZSE:301078
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Price: 6.5 CNY
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Kidswant Children Products Co Ltd stock under the Base Case scenario is 10.06 CNY. Compared to the current market price of 6.5 CNY, Kidswant Children Products Co Ltd is Undervalued by 35%.

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
10.06 CNY
Undervaluation 35%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
87
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
0.7
More Details
81
P/E
P/E
Price to Earnings
81
vs History
75
vs Industry
4
Median 3Y
102.4
Median 5Y
102.4
Industry
16.4
Forward
37
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
63
vs Industry
14
Median 3Y
21.2
Median 5Y
21.2
Industry
8
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
87
vs Industry
42
Median 3Y
26.5
Median 5Y
26.5
Industry
15.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
87
vs Industry
29
Median 3Y
4.2
Median 5Y
4.2
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
87
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
87
vs Industry
33
Median 3Y
5.1
Median 5Y
5.1
Industry
2.2
More Details
40
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40
vs History
84
vs Industry
5
Median 3Y
59.5
Median 5Y
59.5
Industry
8.4
Forward
18.3
More Details
40
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40
vs History
84
vs Industry
7
Median 3Y
59.5
Median 5Y
59.5
Industry
12.7
Forward
20.5
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
66
vs Industry
15
Median 3Y
21.7
Median 5Y
21.7
Industry
9.1
More Details
159.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
159.4
vs History
27
vs Industry
2
Median 3Y
45.2
Median 5Y
45.2
Industry
12.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
87
vs Industry
27
Median 3Y
3
Median 5Y
3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kidswant Children 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
Kidswant Children Products Co Ltd
SZSE:301078
7.1B CNY 0.8 81 40 40
ZA
Shoprite Holdings Ltd
JSE:SHP
137.6B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.4B CAD 0.8 18 11 15.5
US
Kroger Co
NYSE:KR
39.8B USD 0.3 18.5 7.9 15.8
CA
Loblaw Companies Ltd
TSX:L
49.5B CAD 0.8 23.7 9.5 16.9
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123 76.3 92.1
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.6B EUR 0.3 14.2 5.8 13.5
UK
Tesco PLC
LSE:TSCO
21.3B GBP 0.3 17.9 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
37.2B AUD 0.6 -4 655.8 34.9 34.9
CA
George Weston Ltd
TSX:WN
25.4B CAD 0.4 17 5.8 9.1

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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