C

Chow Tai Seng Jewellery Co Ltd
SZSE:002867

Watchlist Manager
Chow Tai Seng Jewellery Co Ltd
SZSE:002867
Watchlist
Price: 13.45 CNY 1.51% Market Closed
Market Cap: 14.6B CNY

Relative Value

The Relative Value of one Chow Tai Seng Jewellery Co Ltd stock under the Base Case scenario is 16.91 CNY. Compared to the current market price of 13.45 CNY, Chow Tai Seng Jewellery Co Ltd is Undervalued by 20%.

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
16.91 CNY
Undervaluation 20%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
43
Median 3Y
1.2
Median 5Y
1.4
Industry
0.9
Forward
1
vs History
47
vs Industry
40
Median 3Y
13.3
Median 5Y
13.4
Industry
16.6
Forward
13.4
vs History
69
vs Industry
35
Median 3Y
14.9
Median 5Y
12.2
Industry
9.7
vs History
73
vs Industry
34
Median 3Y
15.4
Median 5Y
14.5
Industry
15.5
vs History
65
vs Industry
22
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2
vs History
85
vs Industry
49
Median 3Y
1
Median 5Y
1.2
Industry
1
Forward
0.9
vs History
74
vs Industry
35
Median 3Y
5.6
Median 5Y
5.9
Industry
3.6
vs History
57
vs Industry
37
Median 3Y
9.1
Median 5Y
9.2
Industry
9.4
Forward
9.1
vs History
57
vs Industry
43
Median 3Y
9.1
Median 5Y
9.2
Industry
12.4
Forward
9.4
vs History
69
vs Industry
39
Median 3Y
13.4
Median 5Y
11
Industry
10.5
vs History
61
vs Industry
34
Median 3Y
11.9
Median 5Y
11.6
Industry
13
vs History
76
vs Industry
20
Median 3Y
2.4
Median 5Y
2.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Chow Tai Seng Jewellery Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Chow Tai Seng Jewellery Co Ltd
SZSE:002867
14.7B CNY 1 13.7 8.9 8.9
FR
Hermes International SCA
PAR:RMS
249.5B EUR 16.4 54.2 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.1B EUR 2.9 19.8 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.7B EUR 4.4 49 19.1 36.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.8B CHF 4.4 69.5 20.4 20.4
FR
Christian Dior SE
PAR:CDI
83B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.7B EUR 1.6 50.7 15.8 30.4
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.2 66.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.9B USD 3.2 18.7 10.8 12.7
CN
ANTA Sports Products Ltd
HKEX:2020
260.2B HKD 3.5 15.7 10.6 14.1
FR
Kering SA
PAR:KER
21.4B EUR 1.2 18.9 7.3 13.4