G

Guangdong Hotata Technology Group Co Ltd
SSE:603848

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Guangdong Hotata Technology Group Co Ltd
SSE:603848
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Price: 14.89 CNY 3.84%
Market Cap: 6B CNY
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Relative Value

The Relative Value of one Guangdong Hotata Technology Group Co Ltd stock under the Base Case scenario is 19.95 CNY. Compared to the current market price of 14.89 CNY, Guangdong Hotata Technology Group Co Ltd is Undervalued by 25%.

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
19.95 CNY
Undervaluation 25%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
85
vs Industry
15
Median 3Y
3.7
Median 5Y
3.9
Industry
1.1
Forward
3.1
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
68
vs Industry
34
Median 3Y
19.1
Median 5Y
19
Industry
16.9
Forward
15.7
More Details
18.5
P/OCF
P/OCF
Price to OCF
18.5
vs History
58
vs Industry
31
Median 3Y
18.1
Median 5Y
18.9
Industry
11.8
More Details
30.5
P/FCFE
P/FCFE
Price to FCFE
30.5
vs History
30
vs Industry
29
Median 3Y
17.8
Median 5Y
22.4
Industry
17.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
88
vs Industry
26
Median 3Y
2.7
Median 5Y
2.9
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
77
vs Industry
16
Median 3Y
3.3
Median 5Y
3.3
Industry
1.2
Forward
2.9
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
92
vs Industry
28
Median 3Y
7.4
Median 5Y
7.3
Industry
3.9
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
53
vs Industry
24
Median 3Y
15.4
Median 5Y
15.4
Industry
10.5
Forward
10.7
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
53
vs Industry
31
Median 3Y
15.4
Median 5Y
15.4
Industry
13.2
Forward
11.9
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
55
vs Industry
32
Median 3Y
17.6
Median 5Y
17.6
Industry
11.9
More Details
27.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.4
vs History
25
vs Industry
27
Median 3Y
17
Median 5Y
19.9
Industry
15.2
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
90
vs Industry
26
Median 3Y
2.3
Median 5Y
3.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Hotata Technology Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangdong Hotata Technology Group Co Ltd
SSE:603848
5.8B CNY 3.4 17.9 15.3 15.3
US
Newell Brands Inc
NASDAQ:NWL
3.8B USD 0.5 -15.4 8.6 14.1
IN
Cello World Ltd
NSE:CELLO
179B INR 8.8 53.3 35.3 39.7
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
11B CNY 4.8 17.6 14.9 14.9
FI
Fiskars Oyj Abp
OMXH:FSKRS
1.2B EUR 1.1 37.5 11.6 26
CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
5.6B CNY 24.7 -50.4 -65.9 -65.9
CN
Chahua Modern Housewares Co Ltd
SSE:603615
5.2B CNY 8.7 -422 -156.1 -156.1
CN
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
4.7B CNY 3.1 23 18.8 18.8
IN
Borosil Ltd
NSE:BOROLTD
54.6B INR 5.6 77.8 41 68.2
CN
ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
4.1B CNY 1.4 12.5 13.4 13.4
CN
Hunan Hualian China Industry Co Ltd
SZSE:001216
3.5B CNY 2.8 18.2 14.2 14.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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