Zhulian Corp Bhd (KLSE:ZHULIAN)

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Price: 1.08 MYR -2.7%

Market Cap: 496.8m MYR

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Section:

Relative Value

The Relative Value of one ZHULIAN stock under the Base Case scenario is 0.47 MYR. Compared to the current market price of 1.08 MYR, Zhulian Corp Bhd is Overvalued by 56%.

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?

ZHULIAN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.9

P/S

vs History	74
vs Industry	9

Median 5Y

4.8

Industry

More Details

21.2

P/E

vs History	38
vs Industry	28

Median 5Y

Industry

18.7

More Details

18.2

P/OCF

vs History	52
vs Industry	21

Median 5Y

18.3

Industry

10.1

More Details

18.8

P/FCFE

vs History	52
vs Industry	25

Median 5Y

18.9

Industry

17.3

More Details

1.1

P/B

vs History	76
vs Industry	40

Median 5Y

1.4

Industry

1.4

More Details

2.8

EV/S

vs History	73
vs Industry	14

Median 5Y

3.5

Industry

1.2

More Details

N/A

EV/GP

vs History
vs Industry	30

Median 5Y

Industry

4.1

More Details

20.5

EV/EBITDA

vs History	33
vs Industry	17

Median 5Y

14.2

Industry

More Details

20.5

EV/EBIT

vs History	33
vs Industry	21

Median 5Y

14.7

Industry

14.3

More Details

12.9

EV/OCF

vs History	52
vs Industry	29

Median 5Y

13.5

Industry

More Details

13.2

EV/FCFF

vs History	52
vs Industry	29

Median 5Y

13.9

Industry

13.4

More Details

1.1

EV/IC

vs History	74
vs Industry	28

Median 5Y

1.6

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	Z	Zhulian Corp Bhd KLSE:ZHULIAN	496.8m MYR	3.9	21.2	20.5	20.5
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	314.3B EUR	3.7	22.5	11.6	15.5
FR		Hermes International SCA PAR:RMS	240.3B EUR	16.9	54	34.7	39.7
FR		Christian Dior SE PAR:CDI	107.7B EUR	1.3	18.5	4.5	6
FR		EssilorLuxottica SA PAR:EL	105.4B EUR	4.1	46	17.6	33.8
CH		Compagnie Financiere Richemont SA SIX:CFR	79.9B CHF	4.2	65.4	19.2	19.2
CA		Lululemon Athletica Inc NASDAQ:LULU	48.4B USD	4.8	27.9	16.9	19.8
DE		Adidas AG XETRA:ADS	41.9B EUR	1.9	98.7	21.2	48.9
IN		Titan Company Ltd NSE:TITAN	3T INR	5.6	93.2	59	67.4
FR		Kering SA PAR:KER	28.8B EUR	1.6	13.9	7.5	11.6
CN		ANTA Sports Products Ltd HKEX:2020	226.6B HKD	3.2	16.1	11.8	11.8

				Revenue Growth	P/S to Growth
MY	Z	Zhulian Corp Bhd KLSE:ZHULIAN	Average P/S: 4.6 3.9	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR		Hermes International SCA PAR:RMS	16.9	38%	0.4
FR		Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CH		Compagnie Financiere Richemont SA SIX:CFR	4.2	14%	0.3
CA		Lululemon Athletica Inc NASDAQ:LULU	4.8	29%	0.2
DE		Adidas AG XETRA:ADS	1.9	30%	0.1
IN		Titan Company Ltd NSE:TITAN	5.6	60%	0.1
FR		Kering SA PAR:KER	1.6	-4%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1

				Earnings Growth	P/E to Growth
MY	Z	Zhulian Corp Bhd KLSE:ZHULIAN	Average P/E: 43.4 21.2	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR		Hermes International SCA PAR:RMS	54	33%	1.6
FR		Christian Dior SE PAR:CDI	18.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	46	76%	0.6
CH		Compagnie Financiere Richemont SA SIX:CFR	65.4	75%	0.9
CA		Lululemon Athletica Inc NASDAQ:LULU	27.9	33%	0.8
DE		Adidas AG XETRA:ADS	98.7	N/A	N/A
IN		Titan Company Ltd NSE:TITAN	93.2	77%	1.2
FR		Kering SA PAR:KER	13.9	-31%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	16.1	59%	0.3

				EBITDA Growth	EV/EBITDA to Growth
MY	Z	Zhulian Corp Bhd KLSE:ZHULIAN	Average EV/EBITDA: 20.4 20.5	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.8
FR		Hermes International SCA PAR:RMS	34.7	32%	1.1
FR		Christian Dior SE PAR:CDI	4.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	17.6	36%	0.5
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	12%	1.6
CA		Lululemon Athletica Inc NASDAQ:LULU	16.9	29%	0.6
DE		Adidas AG XETRA:ADS	21.2	175%	0.1
IN		Titan Company Ltd NSE:TITAN	59	72%	0.8
FR		Kering SA PAR:KER	7.5	-20%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	24%	0.5

				EBIT Growth	EV/EBIT to Growth
MY	Z	Zhulian Corp Bhd KLSE:ZHULIAN	Average EV/EBIT: 26.7 20.5	N/A	N/A
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.5	11%	1.4
FR		Hermes International SCA PAR:RMS	39.7	34%	1.2
FR		Christian Dior SE PAR:CDI	6	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	33.8	76%	0.4
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	14%	1.4
CA		Lululemon Athletica Inc NASDAQ:LULU	19.8	27%	0.7
DE		Adidas AG XETRA:ADS	48.9	959%	0.1
IN		Titan Company Ltd NSE:TITAN	67.4	80%	0.8
FR		Kering SA PAR:KER	11.6	-28%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	41%	0.3

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Zhulian Corp Bhd
KLSE:ZHULIAN

Relative Value

Valuation Multiples

Multiples Across Competitors

ZHULIAN Competitors Multiples
Zhulian Corp Bhd Competitors

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Company

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Price Target

Zhulian Corp Bhd KLSE:ZHULIAN

Relative Value

Valuation Multiples

Multiples Across Competitors

ZHULIAN Competitors Multiples Zhulian Corp Bhd Competitors

See Also

Company

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Zhulian Corp Bhd
KLSE:ZHULIAN

ZHULIAN Competitors Multiples
Zhulian Corp Bhd Competitors