Shanghai Rongtai Health Technology Corp Ltd Relative Valuation - Shanghai Rongtai Health Technology Corp Ltd - Alpha Spread

Shanghai Rongtai Health Technology Corp Ltd
SSE:603579

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Shanghai Rongtai Health Technology Corp Ltd
SSE:603579
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Price: 11.98 CNY 1.61% Market Closed
Market Cap: 2.1B CNY
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Relative Value

The Relative Value of one Shanghai Rongtai Health Technology Corp Ltd stock under the Base Case scenario is 26.35 CNY. Compared to the current market price of 11.98 CNY, Shanghai Rongtai Health Technology Corp Ltd is Undervalued by 55%.

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
26.35 CNY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
39
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
Forward
1
vs History
98
vs Industry
43
Median 3Y
17.2
Median 5Y
17.1
Industry
17.7
Forward
8.8
vs History
57
vs Industry
25
Median 3Y
12.4
Median 5Y
12.4
Industry
9.9
vs History
25
vs Industry
24
Median 3Y
10.9
Median 5Y
10.2
Industry
16.7
vs History
98
vs Industry
53
Median 3Y
1.8
Median 5Y
2.1
Industry
1.6
vs History
98
vs Industry
60
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
Forward
0.5
vs History
98
vs Industry
59
Median 3Y
4.5
Median 5Y
4.6
Industry
3.8
vs History
98
vs Industry
45
Median 3Y
15.3
Median 5Y
15
Industry
8.7
Forward
2.9
vs History
98
vs Industry
45
Median 3Y
15.3
Median 5Y
15
Industry
11.3
Forward
2.8
vs History
88
vs Industry
38
Median 3Y
9.7
Median 5Y
9.7
Industry
9.4
vs History
58
vs Industry
24
Median 3Y
15.8
Median 5Y
13.5
Industry
11.9
vs History
98
vs Industry
49
Median 3Y
2.1
Median 5Y
2.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Shanghai Rongtai Health Technology 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
Shanghai Rongtai Health Technology Corp Ltd
SSE:603579
2.1B CNY 1.1 9.2 4.6 4.6
JP
Shimano Inc
TSE:7309
2.3T JPY 5.5 43.1 21 29.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY 2 19.1 12.7 17.6
US
Hasbro Inc
NASDAQ:HAS
9.9B USD 2.2 -9.6 19.1 19.1
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 20.3 9.4 11.8
US
Brunswick Corp
NYSE:BC
5.6B USD 1 16.4 8.2 11.8
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 14.3 9.5 15.7
UK
Games Workshop Group PLC
LSE:GAW
3.5B GBP 6.6 22.9 14.1 16.8
CA
BRP Inc
TSX:DOO
6.1B CAD 0.7 24.3 6.9 10.3
JP
Sega Sammy Holdings Inc
TSE:6460
634.4B JPY 1.4 15.7 7.9 10.2
JP
Yamaha Corp
TSE:7951
614.6B JPY 1.4 16.1 8 11.3

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