R

Royale Home Holdings Ltd
HKEX:1198

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Royale Home Holdings Ltd
HKEX:1198
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Price: 0.216 HKD Market Closed
Market Cap: 561.3m HKD

Relative Value

The Relative Value of one Royale Home Holdings Ltd stock under the Base Case scenario is 0.401 HKD. Compared to the current market price of 0.216 HKD, Royale Home Holdings Ltd is Undervalued by 46%.

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
0.401 HKD
Undervaluation 46%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
63
Median 3Y
2.5
Median 5Y
3.1
Industry
1
vs History
vs Industry
0
Median 3Y
-1.2
Median 5Y
4.8
Industry
16
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-4.7
Industry
11.1
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-4.1
Industry
16.6
vs History
96
vs Industry
79
Median 3Y
2
Median 5Y
1.9
Industry
1.4
vs History
96
vs Industry
28
Median 3Y
3.5
Median 5Y
3.8
Industry
1.1
vs History
23
vs Industry
3
Median 3Y
30.1
Median 5Y
27.7
Industry
3.5
vs History
vs Industry
6
Median 3Y
-4.6
Median 5Y
5.5
Industry
9.3
vs History
vs Industry
0
Median 3Y
-5.8
Median 5Y
-4.6
Industry
12.1
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-12.1
Industry
11.7
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-14.7
Industry
14.6
vs History
96
vs Industry
76
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Royale Home Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Royale Home Holdings Ltd
HKEX:1198
561.3m HKD 0.5 -1.1 -4.4 -4.4
US
Tempur Sealy International Inc
NYSE:TPX
14.3B USD 2.9 36.8 21 26.3
US
Mohawk Industries Inc
NYSE:MHK
6.3B USD 0.6 12.2 5 9
CN
Oppein Home Group Inc
SSE:603833
41.7B CNY 2.1 15.1 14.9 14.9
TW
Nien Made Enterprise Co Ltd
TWSE:8464
103.1B TWD 3.5 14.9 9.4 10.6
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
19.4B CNY 1 10.4 9.1 9.1
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
15.8B CNY 1.4 12.8 10.7 10.7
HK
Man Wah Holdings Ltd
HKEX:1999
14.2B HKD 0.8 6.2 3.2 3.2
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.1B CNY 2.4 16.3 8.4 8.4
US
La-Z-Boy Inc
NYSE:LZB
1.6B USD 0.7 12.6 6.1 7.9
CN
HHC Changzhou Corp
SZSE:301061
9.5B CNY 4.1 18.4 15 15