W

Wai Chi Holdings Co Ltd
HKEX:1305

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Wai Chi Holdings Co Ltd
HKEX:1305
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Price: 0.86 HKD
Market Cap: 189m HKD
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Relative Value

The Relative Value of one Wai Chi Holdings Co Ltd stock under the Base Case scenario is 3.66 HKD. Compared to the current market price of 0.86 HKD, Wai Chi Holdings Co Ltd is Undervalued by 76%.

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
3.66 HKD
Undervaluation 76%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
65
vs Industry
97
Median 3Y
0.1
Median 5Y
0.1
Industry
3.1
More Details
5.2
P/E
P/E
Price to Earnings
5.2
vs History
17
vs Industry
58
Median 3Y
5.2
Median 5Y
4.4
Industry
25.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
66
Median 3Y
0.6
Median 5Y
0.4
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
49
Median 3Y
0.7
Median 5Y
0.5
Industry
21.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
58
vs Industry
94
Median 3Y
0.3
Median 5Y
0.2
Industry
2.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
47
vs Industry
92
Median 3Y
0.1
Median 5Y
0.2
Industry
3.1
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
53
vs Industry
83
Median 3Y
0.9
Median 5Y
1.2
Industry
10.2
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
20
vs Industry
46
Median 3Y
2.9
Median 5Y
3.3
Industry
15.1
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
30
vs Industry
45
Median 3Y
3.4
Median 5Y
5.2
Industry
19.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
65
Median 3Y
0.4
Median 5Y
0.1
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
45
Median 3Y
0.4
Median 5Y
0.1
Industry
19.6
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
55
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Wai Chi Holdings 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
HK
Wai Chi Holdings Co Ltd
HKEX:1305
189m HKD 0.1 5.2 6 6
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.9T TWD 10.5 26.9 14.8 23
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5

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
Discover More
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