Arts Optical International Holdings Ltd
HKEX:1120

Watchlist Manager
Arts Optical International Holdings Ltd Logo
Arts Optical International Holdings Ltd
HKEX:1120
Watchlist
Price: 1.59 HKD 7.43% Market Closed
Market Cap: 614.2m HKD
Have any thoughts about
Arts Optical International Holdings Ltd?
Write Note

Relative Value

The Relative Value of one Arts Optical International Holdings Ltd stock under the Base Case scenario is 1.2 HKD. Compared to the current market price of 1.59 HKD, Arts Optical International Holdings Ltd is Overvalued by 25%.

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
1.2 HKD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
vs History
11
vs Industry
44
Median 3Y
6.3
Median 5Y
2.9
Industry
23
vs History
20
vs Industry
47
Median 3Y
4.7
Median 5Y
6
Industry
14.3
vs History
vs Industry
10
Median 3Y
-7.4
Median 5Y
-5.3
Industry
20
vs History
39
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
12
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
vs History
36
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
5
vs History
1
vs Industry
51
Median 3Y
2.9
Median 5Y
2.1
Industry
12.9
vs History
1
vs Industry
47
Median 3Y
4.3
Median 5Y
3.4
Industry
17.4
vs History
17
vs Industry
51
Median 3Y
2.8
Median 5Y
2.8
Industry
14
vs History
vs Industry
41
Median 3Y
-2.8
Median 5Y
-2.8
Industry
18.2
vs History
1
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Arts Optical International Holdings 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
HK
Arts Optical International Holdings Ltd
HKEX:1120
614.2m HKD 0.5 19.1 15.2 15.2
JP
Hoya Corp
TSE:7741
7T JPY 8.5 35.6 23.9 28.8
CH
Alcon AG
SIX:ALC
37.8B CHF 4.2 35.7 17.6 34.1
DK
Coloplast A/S
CSE:COLO B
178.8B DKK 6.6 35.5 22.8 26.8
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.4 22.1
KR
HLB Inc
KOSDAQ:028300
10.5T KRW 202.1 -56.5 -87 -82.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51.1B CNY 11.5 27.6 24 24
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.6 12
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 56
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.3 47.6 23.7 38.9
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.2 264.5 462.1