Joeone Co Ltd
SSE:601566

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Joeone Co Ltd
SSE:601566
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Price: 8.5 CNY 1.67% Market Closed
Market Cap: 4.9B CNY

Relative Value

The Relative Value of one Joeone Co Ltd stock under the Base Case scenario is 9.42 CNY. Compared to the current market price of 8.5 CNY, Joeone Co Ltd is Undervalued by 10%.

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
9.42 CNY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
30
Median 3Y
1.7
Median 5Y
1.9
Industry
0.9
Forward
1.5
vs History
68
vs Industry
26
Median 3Y
33.2
Median 5Y
29.4
Industry
17.5
Forward
23.7
vs History
49
vs Industry
20
Median 3Y
16.3
Median 5Y
17.9
Industry
9.6
vs History
6
vs Industry
10
Median 3Y
24.9
Median 5Y
24.9
Industry
16.4
vs History
61
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
85
vs Industry
39
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1
Forward
1.2
vs History
87
vs Industry
60
Median 3Y
2.5
Median 5Y
2.9
Industry
3.8
vs History
76
vs Industry
20
Median 3Y
20
Median 5Y
24.1
Industry
9.9
Forward
9.4
vs History
76
vs Industry
25
Median 3Y
20
Median 5Y
24.1
Industry
13.1
Forward
8.6
vs History
57
vs Industry
27
Median 3Y
13.3
Median 5Y
15.3
Industry
10.4
vs History
57
vs Industry
25
Median 3Y
16.1
Median 5Y
18.8
Industry
12.9
vs History
61
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

Competitors Multiples
Joeone Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Joeone Co Ltd
SSE:601566
4.9B CNY 1.5 21.2 16.3 16.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
298.8B EUR 3.5 23.8 11.7 16.3
FR
Hermes International SCA
PAR:RMS
263.1B EUR 17.3 57.2 36.3 41.2
FR
EssilorLuxottica SA
PAR:EL
126.6B EUR 4.8 53.7 20.8 39.5
FR
Christian Dior SE
PAR:CDI
100.2B EUR 1.2 19.2 4.5 6.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.9B CHF 4.9 76 22.3 22.3
DE
Adidas AG
XETRA:ADS
40B EUR 1.7 52.4 16.3 31.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
42.9B USD 4.2 24.7 14.9 17.6
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.7 83.9 53.2 60.5
CN
ANTA Sports Products Ltd
HKEX:2020
245.9B HKD 3.5 17.4 12.9 12.9
FR
Kering SA
PAR:KER
24.7B EUR 1.4 21.8 8 14.7