A

Aimer Co Ltd
SSE:603511

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Aimer Co Ltd
SSE:603511
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Price: 16.88 CNY 0.96% Market Closed
Market Cap: 6.8B CNY

Relative Value

The Relative Value of one Aimer Co Ltd stock under the Base Case scenario is 10.56 CNY. Compared to the current market price of 16.88 CNY, Aimer Co Ltd is Overvalued by 37%.

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
10.56 CNY
Overvaluation 37%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
27
Median 3Y
1.9
Median 5Y
2
Industry
1
vs History
0
vs Industry
28
Median 3Y
30.5
Median 5Y
25.9
Industry
17.9
vs History
24
vs Industry
38
Median 3Y
9.3
Median 5Y
12.5
Industry
10.1
vs History
24
vs Industry
31
Median 3Y
14.8
Median 5Y
21
Industry
18
vs History
27
vs Industry
43
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
10
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
8
vs Industry
67
Median 3Y
2.2
Median 5Y
2.2
Industry
3.9
vs History
0
vs Industry
29
Median 3Y
21.6
Median 5Y
20.1
Industry
9.9
vs History
0
vs Industry
34
Median 3Y
21.6
Median 5Y
20.1
Industry
13.3
vs History
17
vs Industry
52
Median 3Y
6.9
Median 5Y
9.3
Industry
11.4
vs History
15
vs Industry
40
Median 3Y
11.1
Median 5Y
16.8
Industry
15
vs History
48
vs Industry
37
Median 3Y
1.3
Median 5Y
1.4
Industry
1

Multiples Across Competitors

Competitors Multiples
Aimer Co 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
Aimer Co Ltd
SSE:603511
6.8B CNY 2.2 48.2 63.3 63.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
322.4B EUR 3.9 29.4 13.2 19.2
FR
Hermes International SCA
PAR:RMS
234.6B EUR 14.9 52.4 30.6 34.9
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
127.1B EUR 4.7 53.4 20.1 38.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
103.9B CHF 5.1 27.2 23.3 23.3
FR
Christian Dior SE
PAR:CDI
109.9B EUR 1.3 24.1 5 7.3
FR
Kering SA
PAR:KER
38.4B EUR 2.4 52.6 13 29
IN
Titan Company Ltd
NSE:TITAN
3.8T INR 5.6 91.4 55.8 62.4
DE
Adidas AG
XETRA:ADS
29.4B EUR 1.2 24.1 10.2 16.4
CN
ANTA Sports Products Ltd
HKEX:2020
225.1B HKD 2.7 13.5 10.9 10.9
P/E Multiple
Earnings Growth PEG
CN
A
Aimer Co Ltd
SSE:603511
Average P/E: 41.6
48.2
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
29.4
3%
9.8
FR
Hermes International SCA
PAR:RMS
52.4
8%
6.5
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.4
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
27.2
17%
1.6
FR
Christian Dior SE
PAR:CDI
24.1
N/A N/A
FR
Kering SA
PAR:KER
52.6
8%
6.6
IN
Titan Company Ltd
NSE:TITAN
91.4
29%
3.2
DE
Adidas AG
XETRA:ADS
24.1
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.5
3%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Aimer Co Ltd
SSE:603511
Average EV/EBITDA: 24.6
63.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.2
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.6
7%
4.4
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.1
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.3
8%
2.9
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
13
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
55.8
25%
2.2
DE
Adidas AG
XETRA:ADS
10.2
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
A
Aimer Co Ltd
SSE:603511
Average EV/EBIT: 30.5
63.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.2
4%
4.8
FR
Hermes International SCA
PAR:RMS
34.9
7%
5
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.2
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.3
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.3
N/A N/A
FR
Kering SA
PAR:KER
29
1%
29
IN
Titan Company Ltd
NSE:TITAN
62.4
26%
2.4
DE
Adidas AG
XETRA:ADS
16.4
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
11%
1