S

Shanghai Conant Optical Co Ltd
HKEX:2276

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Shanghai Conant Optical Co Ltd
HKEX:2276
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Price: 24.35 HKD -8.46%
Market Cap: 10.4B HKD
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Relative Value

The Relative Value of one Shanghai Conant Optical Co Ltd stock under the Base Case scenario is 12.18 HKD. Compared to the current market price of 24.35 HKD, Shanghai Conant Optical Co Ltd is Overvalued by 50%.

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
12.18 HKD
Overvaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
Forward
4.6
vs History
2
vs Industry
35
Median 3Y
8.2
Median 5Y
8.2
Industry
23
Forward
22.3
vs History
8
vs Industry
35
Median 3Y
7.6
Median 5Y
7.6
Industry
14.3
vs History
5
vs Industry
21
Median 3Y
-10.2
Median 5Y
-10.2
Industry
20
vs History
2
vs Industry
24
Median 3Y
2
Median 5Y
2
Industry
2.2
vs History
2
vs Industry
43
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
Forward
4.3
vs History
2
vs Industry
34
Median 3Y
3.3
Median 5Y
3.3
Industry
5
vs History
2
vs Industry
35
Median 3Y
4.9
Median 5Y
4.9
Industry
12.9
Forward
16.9
vs History
2
vs Industry
37
Median 3Y
5.5
Median 5Y
5.5
Industry
17.4
Forward
17.3
vs History
8
vs Industry
38
Median 3Y
6.3
Median 5Y
6.3
Industry
14
vs History
29
vs Industry
30
Median 3Y
10.8
Median 5Y
10.8
Industry
18.2
vs History
2
vs Industry
24
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Shanghai Conant Optical Co 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
CN
Shanghai Conant Optical Co Ltd
HKEX:2276
10.3B HKD 5.1 25.9 17.9 20.4
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1