Y

Yan Tat Group Holdings Ltd
HKEX:1480

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Yan Tat Group Holdings Ltd
HKEX:1480
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Price: 1.02 HKD Market Closed
Market Cap: 244.8m HKD
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Relative Value

The Relative Value of one Yan Tat Group Holdings Ltd stock under the Base Case scenario is 1.48 HKD. Compared to the current market price of 1.02 HKD, Yan Tat Group Holdings Ltd is Undervalued by 31%.

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
1.48 HKD
Undervaluation 31%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
vs History
61
vs Industry
63
Median 3Y
3.8
Median 5Y
5.4
Industry
23.5
vs History
69
vs Industry
66
Median 3Y
2.2
Median 5Y
3.4
Industry
14.7
vs History
65
vs Industry
52
Median 3Y
2.3
Median 5Y
2.3
Industry
20.1
vs History
88
vs Industry
88
Median 3Y
0.4
Median 5Y
0.5
Industry
2
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
0
Industry
1.8
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
0.2
Industry
7.4
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
0.3
Industry
15.1
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
0.4
Industry
18.6
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
0.9
Industry
14.6
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
1
Industry
18
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
0
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Yan Tat Group 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
Yan Tat Group Holdings Ltd
HKEX:1480
244.8m HKD 0.4 3.7 -3.2 -3.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.6T TWD 0.4 16.6 8.2 12.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
427.2B CNY 0.7 18.8 15.4 15.4
CH
TE Connectivity Ltd
NYSE:TEL
42.9B USD 2.7 13.4 11.8 15
US
Jabil Inc
NYSE:JBL
16.1B USD 0.6 12.4 8.7 13.3
SG
Flex Ltd
NASDAQ:FLEX
15.3B USD 0.3 9.9 6.2 7.8
CN
Goertek Inc
SZSE:002241
87.2B CNY 0.9 34.3 32 32
CA
Celestica Inc
TSX:CLS
15.4B CAD 1.2 28.5 16.1 21.7
KY
Fabrinet
NYSE:FN
7.9B USD 2.6 25.8 20.8 24.4
CN
Wingtech Technology Co Ltd
SSE:600745
48.2B CNY 0.7 -95.7 96.4 96.4
CN
AAC Technologies Holdings Inc
HKEX:2018
44.9B HKD 1.9 37.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Y
Yan Tat Group Holdings Ltd
HKEX:1480
Average EV/EBITDA: 24.5
Negative Multiple: -3.2
N/A N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
8.2
18%
0.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
15.4
27%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
11.8
6%
2
US
Jabil Inc
NYSE:JBL
8.7
4%
2.2
SG
Flex Ltd
NASDAQ:FLEX
6.2
12%
0.5
CN
Goertek Inc
SZSE:002241
32
95%
0.3
CA
Celestica Inc
TSX:CLS
16.1
20%
0.8
KY
Fabrinet
NYSE:FN
20.8
22%
0.9
CN
Wingtech Technology Co Ltd
SSE:600745
96.4
30%
3.2
CN
AAC Technologies Holdings Inc
HKEX:2018
29.1
18%
1.6