R

Raymond Industrial Ltd
HKEX:229

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Raymond Industrial Ltd
HKEX:229
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Price: 0.89 HKD
Market Cap: 446.2m HKD
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Relative Value

The Relative Value of one Raymond Industrial Ltd stock under the Base Case scenario is 0.62 HKD. Compared to the current market price of 0.89 HKD, Raymond Industrial Ltd is Overvalued 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
0.62 HKD
Overvaluation 31%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
78
Median 3Y
0.4
Median 5Y
0.3
Industry
1
vs History
92
vs Industry
57
Median 3Y
8.7
Median 5Y
8.7
Industry
16.9
vs History
44
vs Industry
52
Median 3Y
5.1
Median 5Y
5.1
Industry
11.8
vs History
17
vs Industry
39
Median 3Y
6.3
Median 5Y
6
Industry
17.7
vs History
31
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
60
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
vs History
65
vs Industry
86
Median 3Y
0.6
Median 5Y
0.7
Industry
3.8
vs History
60
vs Industry
68
Median 3Y
1.4
Median 5Y
1.4
Industry
10.3
vs History
66
vs Industry
64
Median 3Y
2.1
Median 5Y
2.2
Industry
13.1
vs History
55
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
12.1
vs History
36
vs Industry
54
Median 3Y
1.3
Median 5Y
1.6
Industry
15.1
vs History
17
vs Industry
81
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Raymond Industrial 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
Raymond Industrial Ltd
HKEX:229
446.2m HKD 0.4 6.5 1 1.6
CN
Midea Group Co Ltd
SZSE:000333
594.7B CNY 1.5 15.8 12.6 12.6
CN
Haier Smart Home Co Ltd
SSE:600690
270.8B CNY 1 14.6 12.9 12.9
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
262.3B CNY 1.3 8.5 6.8 6.8
US
Sharkninja Inc
NYSE:SN
14.3B USD 2.8 39.9 22.9 27.7
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
45B CNY 0.5 14.1 11.3 11.3
US
Whirlpool Corp
NYSE:WHR
6.2B USD 0.4 11.1 9.7 13.4
CN
Zhejiang Supor Co Ltd
SZSE:002032
43.9B CNY 2 19.5 16.1 16.1
CN
Beijing Roborock Technology Co Ltd
SSE:688169
42.1B CNY 4.2 19.5 17.4 17.4
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
38.6B CNY 2.9 18.2 17.2 17.2
FR
SEB SA
PAR:SK
4.6B EUR 0.6 11.2 5.8 8