Aurum Pacific (China) Group Ltd Relative Valuation - Aurum Pacific (China) Group Ltd - Alpha Spread
A

Aurum Pacific (China) Group Ltd
HKEX:8148

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Aurum Pacific (China) Group Ltd
HKEX:8148
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Price: 0.18 HKD 7.14% Market Closed
Market Cap: 68.7m HKD
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Relative Value

8148 doesn't have a meaningful market cap.

The Relative Value of one Aurum Pacific (China) Group Ltd stock under the Base Case scenario is 0.08 HKD. Compared to the current market price of 0.18 HKD, Aurum Pacific (China) Group Ltd is Overvalued by 55%.

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
0.08 HKD
Overvaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
78
Median 3Y
0.5
Median 5Y
0.4
Industry
2.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.3
Industry
23.2
vs History
14
vs Industry
Median 3Y
-4.2
Median 5Y
-2
Industry
16.9
vs History
19
vs Industry
Median 3Y
-0.2
Median 5Y
-0.7
Industry
21.9
vs History
0
vs Industry
3
Median 3Y
1.7
Median 5Y
0.2
Industry
2.7
vs History
12
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
vs History
9
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
4.7
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.3
Industry
13.1
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.3
Industry
16.7
vs History
9
vs Industry
Median 3Y
-2.8
Median 5Y
-2.1
Industry
15.5
vs History
9
vs Industry
Median 3Y
-2.1
Median 5Y
-2
Industry
18.5
vs History
9
vs Industry
35
Median 3Y
0.8
Median 5Y
0.1
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Aurum Pacific (China) Group 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
Aurum Pacific (China) Group Ltd
HKEX:8148
68.7m HKD 1.4 -21.9 -8.7 -8.7
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 59 478.5 -7 742.1 -59 393.8 -58 723.7
DE
SAP SE
NYSE:SAP
262.8B USD 7.2 88.6 27.1 31.9
US
Salesforce Inc
NYSE:CRM
264.2B USD 7.3 47 24.6 37.4
US
Adobe Inc
NASDAQ:ADBE
234.4B USD 11.2 43.7 27.5 30.6
US
NCR Corp
LSE:0K45
177.7B USD 23.4 -258.3 197.9 367.6
US
Intuit Inc
NASDAQ:INTU
179.7B USD 11 60.6 39 47
US
Palantir Technologies Inc
NYSE:PLTR
81.9B USD 33 202.3 239.6 266.8
US
Synopsys Inc
NASDAQ:SNPS
78.1B USD 12.8 52.1 44.2 51.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.7B USD 17.8 70 54.2 61.5
CA
Constellation Software Inc
TSX:CSU
93B CAD 7.5 106.9 29 53.7

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