Goodbaby International Holdings Ltd
HKEX:1086

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Goodbaby International Holdings Ltd
HKEX:1086
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Price: 0.88 HKD -3.3% Market Closed
Market Cap: HK$1.5B

EV/IC

0.1
Current
42%
Cheaper
vs 3-y average of 0.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.1
=
Enterprise Value
HK$1.2B
/
Invested Capital
HK$7.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.1
=
Enterprise Value
HK$1.2B
/
Invested Capital
HK$7.8B

Valuation Scenarios

Goodbaby International Holdings Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.2), the stock would be worth HK$1.53 (74% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+2 187%
Average Upside
910%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.1 HK$0.88
0%
3-Year Average 0.2 HK$1.53
+74%
5-Year Average 0.3 HK$1.72
+95%
Industry Average 3.2 HK$20.12
+2 187%
Country Average 1.9 HK$12.18
+1 284%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Goodbaby International Holdings Ltd
HKEX:1086
1.5B HKD 0.1 6.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 2.9 20.2
US
Hasbro Inc
NASDAQ:HAS
13.5B USD 3.5 -41.7
JP
Shimano Inc
TSE:7309
1.4T JPY 2.1 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 25.2 31.2
CA
BRP Inc
TSX:DOO
8.4B CAD 2.5 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY -2 020.3 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 3.1 30
US
Brunswick Corp
NYSE:BC
5.2B USD 1.4 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 9 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 1.7 11.4
P/E Multiple
Earnings Growth PEG
CN
Goodbaby International Holdings Ltd
HKEX:1086
Average P/E: 24.1
6.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.7 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.2
5%
6.2
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.4
11%
1

Market Distribution

Lower than 97% of companies in China
Percentile
3rd
Based on 7 566 companies
3rd percentile
0.1
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Goodbaby International Holdings Ltd
Glance View

Market Cap
1.5B HKD
Industry
Leisure Products

Goodbaby International Holdings Ltd. operates as an investment holding company that is principally engaged in the manufacture and distribution of products for children. The company is headquartered in Suzhou, Jiangsu and currently employs 8,826 full-time employees. The company went IPO on 2010-11-24. The firm operates through three business segments. The Strollers and Accessories segment is engaged in the research, design, manufacture and sales of strollers and accessories under the Company’s own brands and third parties’ brands. The Car-seats and Accessories segment is engaged in the research, design, manufacture and sales of car-seats and accessories under the Company’s own brands and third parties’ brands. The Other Durable Juvenile Products segment is engaged in the research, design, manufacture and sales of cribs and accessories and other children’s products under the Company’s own brands and third parties’ brands. The firm is also involved in the manufacture of baby care products through its subsidiaries.

Intrinsic Value
4.98 HKD
Undervaluation 82%
Intrinsic Value
Price HK$0.88
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