G

Guangzhou Holike Creative Home Co Ltd
SSE:603898

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Guangzhou Holike Creative Home Co Ltd
SSE:603898
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Price: 9.72 CNY -2.8%
Market Cap: 3B CNY

Relative Value

The Relative Value of one Guangzhou Holike Creative Home Co Ltd stock under the Base Case scenario is 9.03 CNY. Compared to the current market price of 9.72 CNY, Guangzhou Holike Creative Home Co Ltd is Overvalued by 7%.

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
9.03 CNY
Overvaluation 7%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
46
Median 3Y
1.2
Median 5Y
1.3
Industry
1
Forward
1.4
vs History
15
vs Industry
45
Median 3Y
15.1
Median 5Y
15.1
Industry
17.2
Forward
18
vs History
1
vs Industry
43
Median 3Y
8.7
Median 5Y
9.5
Industry
11.9
vs History
15
vs Industry
41
Median 3Y
11.8
Median 5Y
12.2
Industry
17.3
vs History
79
vs Industry
65
Median 3Y
1
Median 5Y
1.2
Industry
1.5
vs History
52
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
1
vs History
47
vs Industry
66
Median 3Y
2.9
Median 5Y
3.4
Industry
3.7
vs History
11
vs Industry
53
Median 3Y
9
Median 5Y
10
Industry
10
Forward
8.4
vs History
11
vs Industry
54
Median 3Y
9
Median 5Y
10
Industry
12.7
Forward
12.8
vs History
4
vs Industry
54
Median 3Y
7.1
Median 5Y
9
Industry
12.2
vs History
39
vs Industry
47
Median 3Y
12.4
Median 5Y
21.3
Industry
15.1
vs History
71
vs Industry
70
Median 3Y
0.9
Median 5Y
1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Guangzhou Holike Creative Home Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Holike Creative Home Co Ltd
SSE:603898
3B CNY 1.5 23.3 18.3 18.3
US
Tempur Sealy International Inc
NYSE:TPX
11.7B USD 2.4 30.1 17.6 22.1
US
Mohawk Industries Inc
NYSE:MHK
7.3B USD 0.7 14.1 5.7 10.3
CN
Oppein Home Group Inc
SSE:603833
38.5B CNY 1.9 14 13.8 13.8
TW
Nien Made Enterprise Co Ltd
TWSE:8464
122B TWD 4.2 18.8 12.1 13.7
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
22.2B CNY 1.2 11.9 10.4 10.4
HK
Man Wah Holdings Ltd
HKEX:1999
18.1B HKD 1 7.8 4.5 4.5
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
16.1B CNY 1.4 13.1 10.9 10.9
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.2B CNY 2.4 16.5 8.7 8.7
CN
HHC Changzhou Corp
SZSE:301061
12.7B CNY 5.5 24.6 21.3 21.3
US
La-Z-Boy Inc
NYSE:LZB
1.7B USD 0.8 13.4 6.6 8.6