K

Kin Yat Holdings Ltd
HKEX:638

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Kin Yat Holdings Ltd
HKEX:638
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Price: 0.72 HKD
Market Cap: 316.1m HKD
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Relative Value

The Relative Value of one Kin Yat Holdings Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 0.72 HKD, Kin Yat Holdings Ltd is Overvalued by 19%.

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
0.58 HKD
Overvaluation 19%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
82
Median 3Y
0.2
Median 5Y
0.1
Industry
1
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
1.4
Industry
16.9
vs History
vs Industry
23
Median 3Y
1.9
Median 5Y
2
Industry
11.8
vs History
vs Industry
8
Median 3Y
-3.1
Median 5Y
-3.1
Industry
17.7
vs History
4
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5
vs History
46
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
vs History
63
vs Industry
53
Median 3Y
0.5
Median 5Y
0.6
Industry
3.8
vs History
vs Industry
71
Median 3Y
-0.4
Median 5Y
0.6
Industry
10.3
vs History
vs Industry
67
Median 3Y
-0.4
Median 5Y
0.8
Industry
13.1
vs History
vs Industry
52
Median 3Y
0.9
Median 5Y
1.5
Industry
12.1
vs History
vs Industry
30
Median 3Y
-0.6
Median 5Y
-0.4
Industry
15.1
vs History
66
vs Industry
89
Median 3Y
0
Median 5Y
0.1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Kin Yat 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
Kin Yat Holdings Ltd
HKEX:638
316.1m HKD 0.3 -1.5 -0.9 -0.9
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