Tai Hing Group Holdings Ltd
HKEX:6811

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Tai Hing Group Holdings Ltd Logo
Tai Hing Group Holdings Ltd
HKEX:6811
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Price: 0.74 HKD 2.78%
Market Cap: 744m HKD
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Relative Value

The Relative Value of one Tai Hing Group Holdings Ltd stock under the Base Case scenario is 1.91 HKD. Compared to the current market price of 0.74 HKD, Tai Hing Group Holdings Ltd is Undervalued by 61%.

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
1.91 HKD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
74
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.2
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
49
vs Industry
54
Median 3Y
11.5
Median 5Y
11.1
Industry
20.2
Forward
4.5
More Details
1.1
P/OCF
P/OCF
Price to OCF
1.1
vs History
74
vs Industry
74
Median 3Y
1.6
Median 5Y
1.4
Industry
9.8
More Details
20.2
P/FCFE
P/FCFE
Price to FCFE
20.2
vs History
17
vs Industry
40
Median 3Y
-6.5
Median 5Y
-12.5
Industry
18.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
74
vs Industry
85
Median 3Y
0.5
Median 5Y
0.4
Industry
1.9
Forward
0.3
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
74
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
3.8
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
26
vs Industry
73
Median 3Y
6.7
Median 5Y
3
Industry
10.7
Forward
3
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
41
vs Industry
59
Median 3Y
10.2
Median 5Y
8.1
Industry
16.5
Forward
5.3
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
74
vs Industry
72
Median 3Y
2.1
Median 5Y
2.1
Industry
11.9
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
74
vs Industry
61
Median 3Y
2.8
Median 5Y
2.7
Industry
17.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Tai Hing Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Tai Hing Group Holdings Ltd
HKEX:6811
723.9m HKD 0.2 12.6 9.6 9.6
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Tai Hing Group Holdings Ltd
HKEX:6811
Average EV/EBITDA: 17.5
9.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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