C

Convenience Retail Asia Ltd
HKEX:831

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Convenience Retail Asia Ltd
HKEX:831
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Price: 0.445 HKD -3.26% Market Closed
Market Cap: 346m HKD
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Relative Value

The Relative Value of one Convenience Retail Asia Ltd stock under the Base Case scenario is 0.895 HKD. Compared to the current market price of 0.445 HKD, Convenience Retail Asia Ltd is Undervalued by 50%.

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
0.895 HKD
Undervaluation 50%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
vs History
73
vs Industry
52
Median 3Y
8.6
Median 5Y
8.6
Industry
16.7
vs History
87
vs Industry
67
Median 3Y
2.7
Median 5Y
3
Industry
7.8
vs History
34
vs Industry
24
Median 3Y
27.1
Median 5Y
12
Industry
15.2
vs History
96
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
84
vs Industry
73
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
vs History
85
vs Industry
85
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
vs History
87
vs Industry
70
Median 3Y
2
Median 5Y
4.8
Industry
8.5
vs History
80
vs Industry
56
Median 3Y
6
Median 5Y
6.1
Industry
12.8
vs History
87
vs Industry
69
Median 3Y
2.2
Median 5Y
2.4
Industry
8.9
vs History
77
vs Industry
60
Median 3Y
2.9
Median 5Y
2.9
Industry
12.2
vs History
87
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Convenience Retail Asia 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
Convenience Retail Asia Ltd
HKEX:831
346m HKD 0.2 6.3 1.1 4.2
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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