China Dongxiang (Group) Co Ltd Relative Valuation - China Dongxiang (Group) Co Ltd

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Price: 0.4 HKD

Market Cap: 2.4B HKD

Section:

Relative Value

The Relative Value of one China Dongxiang (Group) Co Ltd stock under the Base Case scenario is 0.33 HKD. Compared to the current market price of 0.4 HKD, China Dongxiang (Group) Co Ltd is Overvalued by 17%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.3

P/S

vs History	42
vs Industry	37

Median 5Y

1.2

Industry

0.9

Forward

1.2

More Details

Negative

P/E

vs History
vs Industry	32

Median 5Y

2.3

Industry

17.5

Forward

-9.2

More Details

53.9

P/OCF

vs History	9
vs Industry	6

Median 5Y

-7.2

Industry

9.6

More Details

Negative

P/FCFE

vs History
vs Industry	23

Median 5Y

-8.5

Industry

16.4

More Details

0.2

P/B

vs History	38
vs Industry	85

Median 5Y

0.2

Industry

1.3

More Details

Negative

EV/S

vs History
vs Industry

Median 5Y

-1.2

Industry

1.1

Forward

-1.1

More Details

Negative

EV/GP

vs History
vs Industry

Median 5Y

-1.9

Industry

3.8

More Details

Negative

EV/EBITDA

vs History
vs Industry	4

Median 5Y

-27.4

Industry

9.9

Forward

13.1

More Details

Negative

EV/EBIT

vs History
vs Industry	8

Median 5Y

8.7

Industry

13.1

Forward

More Details

Negative

EV/OCF

vs History
vs Industry	2

Median 5Y

10.1

Industry

10.4

More Details

116.2

EV/FCFF

vs History	9
vs Industry	5

Median 5Y

19.9

Industry

12.9

More Details

Negative

EV/IC

vs History
vs Industry

Median 5Y

-0.4

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	C	China Dongxiang (Group) Co Ltd HKEX:3818	2.4B HKD	1.3	-23.7	-26.4	-26.4
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	298.8B EUR	3.5	23.8	11.7	16.3
FR		Hermes International SCA PAR:RMS	263.1B EUR	17.3	57.2	36.3	41.2
FR		EssilorLuxottica SA PAR:EL	126.6B EUR	4.8	53.7	20.8	39.5
FR		Christian Dior SE PAR:CDI	100.2B EUR	1.2	19.2	4.5	6.2
CH		Compagnie Financiere Richemont SA SIX:CFR	94.9B CHF	4.9	76	22.3	22.3
DE		Adidas AG XETRA:ADS	40B EUR	1.7	52.4	16.3	31.4
CA		Lululemon Athletica Inc NASDAQ:LULU	42.9B USD	4.2	24.7	14.9	17.6
IN		Titan Company Ltd NSE:TITAN	2.7T INR	4.7	83.9	53.2	60.5
CN		ANTA Sports Products Ltd HKEX:2020	245.9B HKD	3.5	17.4	12.9	12.9
FR		Kering SA PAR:KER	24.7B EUR	1.4	21.8	8	14.7

				Revenue Growth	P/S to Growth
CN	C	China Dongxiang (Group) Co Ltd HKEX:3818	Average P/S: 4.4 1.3	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.5	7%	0.5
FR		Hermes International SCA PAR:RMS	17.3	12%	1.4
FR		EssilorLuxottica SA PAR:EL	4.8	8%	0.6
FR		Christian Dior SE PAR:CDI	1.2	N/A	N/A
CH		Compagnie Financiere Richemont SA SIX:CFR	4.9	6%	0.8
DE		Adidas AG XETRA:ADS	1.7	9%	0.2
CA		Lululemon Athletica Inc NASDAQ:LULU	4.2	9%	0.5
IN		Titan Company Ltd NSE:TITAN	4.7	16%	0.3
CN		ANTA Sports Products Ltd HKEX:2020	3.5	12%	0.3
FR		Kering SA PAR:KER	1.4	5%	0.3

				Earnings Growth	PEG
CN	C	China Dongxiang (Group) Co Ltd HKEX:3818	Average P/E: 43 Negative Multiple: -23.7	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	23.8	12%	2
FR		Hermes International SCA PAR:RMS	57.2	12%	4.8
FR		EssilorLuxottica SA PAR:EL	53.7	26%	2.1
FR		Christian Dior SE PAR:CDI	19.2	N/A	N/A
CH		Compagnie Financiere Richemont SA SIX:CFR	76	23%	3.3
DE		Adidas AG XETRA:ADS	52.4	50%	1
CA		Lululemon Athletica Inc NASDAQ:LULU	24.7	11%	2.2
IN		Titan Company Ltd NSE:TITAN	83.9	20%	4.2
CN		ANTA Sports Products Ltd HKEX:2020	17.4	15%	1.2
FR		Kering SA PAR:KER	21.8	19%	1.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	28.97 USD 1.12%
	Mohawk Industries Inc NYSE:MHK	116.07 USD -0.37%
	Ardmore Shipping Corp NYSE:ASC	9.99 USD -1.58%
	ASGN Inc NYSE:ASGN	64.34 USD 0.96%
	Skyworks Solutions Inc NASDAQ:SWKS	68.22 USD -1.16%
	Weatherford International PLC NASDAQ:WFRD	54.82 USD 1.76%

	Johnson & Johnson NYSE:JNJ	161.02 USD -1.39%
	Bank of America Corp NYSE:BAC	43.28 USD 0.49%
	Mastercard Inc NYSE:MA	545.16 USD 0.27%
	Salesforce Inc NYSE:CRM	288.61 USD 0.93%
	Abbvie Inc NYSE:ABBV	201.34 USD -3.74%
	Home Depot Inc NYSE:HD	360.99 USD -0.76%

	Arista Networks Inc NYSE:ANET	86.94 USD -0.65%
	Visa Inc NYSE:V	344.62 USD 0.22%
	Texas Pacific Land Corp NYSE:TPL	1 362.36 USD 1.29%
	KLA Corp NASDAQ:KLAC	721.85 USD -0.81%
	Manhattan Associates Inc NASDAQ:MANH	179.55 USD 0.89%
	Monolithic Power Systems Inc NASDAQ:MPWR	632.97 USD 0.8%

	ServiceNow Inc NYSE:NOW	861.38 USD 1.37%
	EOG Resources Inc NYSE:EOG	127.38 USD -0.69%
	Monster Beverage Corp NASDAQ:MNST	57.84 USD 0.02%
	Applied Materials Inc NASDAQ:AMAT	153.64 USD -0.85%
	Airbnb Inc NASDAQ:ABNB	129.88 USD 0.05%
	Synopsys Inc NASDAQ:SNPS	457.23 USD -0.12%

China Dongxiang (Group) Co Ltd
HKEX:3818

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Dongxiang (Group) Co Ltd Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	C	China Dongxiang (Group) Co Ltd HKEX:3818	Average EV/EBITDA: 20.1 Negative Multiple: -26.4	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.7	7%	1.7
FR		Hermes International SCA PAR:RMS	36.3	12%	3
FR		EssilorLuxottica SA PAR:EL	20.8	12%	1.7
FR		Christian Dior SE PAR:CDI	4.5	N/A	N/A
CH		Compagnie Financiere Richemont SA SIX:CFR	22.3	6%	3.7
DE		Adidas AG XETRA:ADS	16.3	23%	0.7
CA		Lululemon Athletica Inc NASDAQ:LULU	14.9	9%	1.7
IN		Titan Company Ltd NSE:TITAN	53.2	19%	2.8
CN		ANTA Sports Products Ltd HKEX:2020	12.9	7%	1.8
FR		Kering SA PAR:KER	8	6%	1.3

				EBIT Growth	EV/EBIT to Growth
CN	C	China Dongxiang (Group) Co Ltd HKEX:3818	Average EV/EBIT: 26.3 Negative Multiple: -26.4	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	16.3	10%	1.6
FR		Hermes International SCA PAR:RMS	41.2	13%	3.2
FR		EssilorLuxottica SA PAR:EL	39.5	22%	1.8
FR		Christian Dior SE PAR:CDI	6.2	N/A	N/A
CH		Compagnie Financiere Richemont SA SIX:CFR	22.3	7%	3.2
DE		Adidas AG XETRA:ADS	31.4	37%	0.8
CA		Lululemon Athletica Inc NASDAQ:LULU	17.6	9%	2
IN		Titan Company Ltd NSE:TITAN	60.5	21%	2.9
CN		ANTA Sports Products Ltd HKEX:2020	12.9	11%	1.2
FR		Kering SA PAR:KER	14.7	12%	1.2

	ANTA Sports Products Ltd HKEX:2020	87.6 HKD 0.46%
C	China Dongxiang (Group) Co Ltd HKEX:3818	0.4 HKD

52 Week Range	0.27 0.44
Price Target

China Dongxiang (Group) Co Ltd HKEX:3818

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Dongxiang (Group) Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

China Dongxiang (Group) Co Ltd
HKEX:3818

Competitors Multiples
China Dongxiang (Group) Co Ltd Competitors