Joy Kie Corp Ltd
SZSE:300994

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Joy Kie Corp Ltd
SZSE:300994
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Price: 12.85 CNY -1.31% Market Closed
Market Cap: 3B CNY
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Relative Value

The Relative Value of one Joy Kie Corp Ltd stock under the Base Case scenario is 16.15 CNY. Compared to the current market price of 12.85 CNY, Joy Kie Corp 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
16.15 CNY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
75
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.4
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
58
vs Industry
25
Median 3Y
27.4
Median 5Y
27.4
Industry
17.9
Forward
23.8
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
58
vs Industry
23
Median 3Y
21.3
Median 5Y
22.4
Industry
10.6
More Details
42.1
P/FCFE
P/FCFE
Price to FCFE
42.1
vs History
48
vs Industry
19
Median 3Y
37.9
Median 5Y
38.1
Industry
16.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
73
vs Industry
34
Median 3Y
3.9
Median 5Y
3.9
Industry
1.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
70
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
1.1
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
70
vs Industry
30
Median 3Y
10.8
Median 5Y
10.7
Industry
4
More Details
27.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.1
vs History
43
vs Industry
16
Median 3Y
23.3
Median 5Y
23.1
Industry
9.1
Forward
17.8
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
43
vs Industry
19
Median 3Y
23.3
Median 5Y
23.1
Industry
12.2
Forward
21.3
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
65
vs Industry
29
Median 3Y
17.8
Median 5Y
17.9
Industry
10.5
More Details
53.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.4
vs History
36
vs Industry
6
Median 3Y
42.6
Median 5Y
42.8
Industry
14.3
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
78
vs Industry
22
Median 3Y
5.6
Median 5Y
5.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Joy Kie Corp 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
Joy Kie Corp Ltd
SZSE:300994
3B CNY 1.5 27.3 27.1 27.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
CN
Joy Kie Corp Ltd
SZSE:300994
Average P/E: 25.4
27.3
63%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Joy Kie Corp Ltd
SZSE:300994
Average EV/EBITDA: 13
27.1
90%
0.3
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Joy Kie Corp Ltd
SZSE:300994
Average EV/EBIT: 17
27.1
37%
0.7
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

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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