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: 18.86 CNY -0.16% Market Closed
Market Cap: 7.6B CNY

Relative Value

The Relative Value of one Guangdong Hotata Technology Group Co Ltd stock under the Base Case scenario is 17.01 CNY. Compared to the current market price of 18.86 CNY, Guangdong Hotata Technology Group Co Ltd is Overvalued 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
17.01 CNY
Overvaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
13
Median 3Y
3.9
Median 5Y
3.8
Industry
1.1
Forward
4.4
vs History
6
vs Industry
26
Median 3Y
24.4
Median 5Y
20.7
Industry
17.8
Forward
29.9
vs History
46
vs Industry
19
Median 3Y
21.3
Median 5Y
22.1
Industry
11.6
vs History
31
vs Industry
16
Median 3Y
30.4
Median 5Y
27.2
Industry
15.6
vs History
20
vs Industry
24
Median 3Y
2.7
Median 5Y
2.8
Industry
1.6
vs History
6
vs Industry
14
Median 3Y
3.8
Median 5Y
3.5
Industry
1.2
Forward
4.5
vs History
6
vs Industry
24
Median 3Y
8.2
Median 5Y
7.7
Industry
4
vs History
6
vs Industry
18
Median 3Y
20.8
Median 5Y
17.6
Industry
10.5
Forward
18.3
vs History
6
vs Industry
23
Median 3Y
20.8
Median 5Y
17.6
Industry
13.6
Forward
21
vs History
38
vs Industry
20
Median 3Y
21
Median 5Y
21.4
Industry
12.5
vs History
15
vs Industry
12
Median 3Y
22.3
Median 5Y
22
Industry
15.9
vs History
49
vs Industry
25
Median 3Y
2.2
Median 5Y
2.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Guangdong Hotata Technology Group 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
Guangdong Hotata Technology Group Co Ltd
SSE:603848
7.6B CNY 4.9 37.7 36.2 36.2
CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
81B CNY 7.2 67.7 39.6 39.6
US
Newell Brands Inc
NASDAQ:NWL
1.8B USD 0.2 -74.8 7.9 13.1
IN
Cello World Ltd
NSE:CELLO
111.4B INR 4.9 33.4 21 24.5
FI
Fiskars Oyj Abp
OMXH:FSKRS
1B EUR 0.9 37.9 8.6 16.3
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
7.7B CNY 2.9 13.6 11.2 11.2
CN
Chahua Modern Housewares Co Ltd
SSE:603615
6.5B CNY 6.3 -387.2 -299.5 -299.5
CN
Anhui Deli Household Glass Co Ltd
SZSE:002571
4.7B CNY 2.8 -20.6 -52.5 -52.5
CN
Hunan Hualian China Industry Co Ltd
SZSE:001216
4.7B CNY 3.2 21.2 16.2 16.2
CN
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
4.4B CNY 2.6 21 14.2 14.2
CN
Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
4.4B CNY 1.8 -52.1 -100.6 -100.6