China Tourism Group Duty Free Corp Ltd
SSE:601888

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China Tourism Group Duty Free Corp Ltd
SSE:601888
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Price: 59.98 CNY -1.69% Market Closed
Market Cap: 117.1B CNY
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Relative Value

The Relative Value of one China Tourism Group Duty Free Corp Ltd stock under the Base Case scenario is 85.65 CNY. Compared to the current market price of 59.98 CNY, China Tourism Group Duty Free Corp Ltd is Undervalued by 30%.

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
85.65 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
13
Median 3Y
4.1
Median 5Y
5.7
Industry
0.6
Forward
1.9
vs History
90
vs Industry
23
Median 3Y
37.7
Median 5Y
44.2
Industry
16.9
Forward
20.1
vs History
69
vs Industry
25
Median 3Y
23.5
Median 5Y
48.6
Industry
8
vs History
65
vs Industry
32
Median 3Y
24.9
Median 5Y
58.2
Industry
15.7
vs History
96
vs Industry
24
Median 3Y
5
Median 5Y
8.8
Industry
1.6
vs History
95
vs Industry
16
Median 3Y
3.7
Median 5Y
5.3
Industry
0.7
Forward
1.5
vs History
95
vs Industry
17
Median 3Y
14.7
Median 5Y
16.8
Industry
2.3
vs History
95
vs Industry
17
Median 3Y
25.6
Median 5Y
29.5
Industry
8.6
Forward
11
vs History
95
vs Industry
27
Median 3Y
25.6
Median 5Y
29.5
Industry
12.9
Forward
13
vs History
69
vs Industry
35
Median 3Y
19.3
Median 5Y
46.9
Industry
9.2
vs History
65
vs Industry
37
Median 3Y
20.4
Median 5Y
66.8
Industry
12.9
vs History
96
vs Industry
13
Median 3Y
5.6
Median 5Y
9.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
China Tourism Group Duty Free Corp 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
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 23.3 15 15
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.3 70.2 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 16 2.9 4.8
US
Five Below Inc
NASDAQ:FIVE
5.5B USD 1.4 20.4 10.4 15.2