K

Kingkey Financial International Holdings Ltd
HKEX:1468

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Kingkey Financial International Holdings Ltd
HKEX:1468
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Price: 0.72 HKD -5.26% Market Closed
Market Cap: 791.1m HKD
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Relative Value

The Relative Value of one Kingkey Financial International Holdings Ltd stock under the Base Case scenario is 0.24 HKD. Compared to the current market price of 0.72 HKD, Kingkey Financial International Holdings Ltd is Overvalued by 67%.

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
0.24 HKD
Overvaluation 67%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
28
Median 3Y
38.1
Median 5Y
112.5
Industry
0.9
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-200
Industry
16.6
vs History
44
vs Industry
48
Median 3Y
14.8
Median 5Y
7.6
Industry
10.4
vs History
vs Industry
37
Median 3Y
-141.8
Median 5Y
-99.5
Industry
15.1
vs History
96
vs Industry
54
Median 3Y
45.7
Median 5Y
40.3
Industry
1.2
vs History
90
vs Industry
27
Median 3Y
38.2
Median 5Y
113.1
Industry
1
vs History
92
vs Industry
30
Median 3Y
103.1
Median 5Y
315
Industry
3.9
vs History
vs Industry
2
Median 3Y
-10.4
Median 5Y
-12.8
Industry
10.9
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-6.9
Industry
13.1
vs History
44
vs Industry
47
Median 3Y
13.1
Median 5Y
7
Industry
11.8
vs History
44
vs Industry
39
Median 3Y
18.8
Median 5Y
10.1
Industry
13.8
vs History
92
vs Industry
63
Median 3Y
8.6
Median 5Y
24.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Kingkey Financial 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
Kingkey Financial International Holdings Ltd
HKEX:1468
791.1m HKD 4.2 -1.3 -8.8 -3.7
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.5B USD 0.7 13.4 7.8 10.1
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 21.2 20.3 40.1
ZA
CA Sales Holdings Ltd
JSE:CAA
7.8B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12.2 4.8 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.4B CNY 0 7.5 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY 1.5 11.8 7.1 7.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY 1.3 42.2 -53.4 -53.4
HK
China Tobacco International HK Co Ltd
HKEX:6055
15.4B HKD 1.2 19.6 13.4 13.4