S

Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555

Watchlist Manager
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
Watchlist
Price: 6.2 HKD 2.31% Market Closed
Market Cap: HK$9.2B

P/FCFE

18.1
Current
15%
Cheaper
vs 3-y average of 21.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18.1
=
Market Cap
HK$9.5B
/
Free Cash Flow to Equity
¥441.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
18.1
=
Market Cap
HK$9.5B
/
Free Cash Flow to Equity
¥441.1m

Valuation Scenarios

Sichuan Baicha Baidao Industrial Co Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (21.3), the stock would be worth HK$7.29 (18% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+46%
Average Upside
25%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 18.1 HK$6.2
0%
3-Year Average 21.3 HK$7.29
+18%
5-Year Average 21.3 HK$7.29
+18%
Industry Average 21.2 HK$7.27
+17%
Country Average 26.4 HK$9.04
+46%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
9.2B HKD 18.1 14.2
US
McDonald's Corp
NYSE:MCD
204.1B USD 28.7 23.8
US
Starbucks Corp
NASDAQ:SBUX
120.6B USD 57.3 88.1
UK
Compass Group PLC
LSE:CPG
44.8B GBP 0.2 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
43B USD 29.7 28
US
Yum! Brands Inc
NYSE:YUM
43.9B USD 25.3 28.1
CA
Restaurant Brands International Inc
NYSE:QSR
27.7B USD 75.8 35.7
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR -117.7 973.2
US
Darden Restaurants Inc
NYSE:DRI
22.3B USD 21.5 20.2
JP
Friendly Corp
TSE:8209
2.9T JPY 279.2 -6.5

Market Distribution

In line with most companies in China
Percentile
39th
Based on 5 086 companies
39th percentile
18.1
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Sichuan Baicha Baidao Industrial Co Ltd
Glance View

In the dynamic landscape of China’s fast-moving consumer goods market, Sichuan Baicha Baidao Industrial Co Ltd stands out as a pivotal player. Emerging from the culturally rich province of Sichuan, the company has etched a prominent spot in the premium packaged beverage industry. A brainchild born from the traditional roots of Chinese tea culture, Baicha Baidao crafts products that are a harmonious blend of age-old tea recipes and modern manufacturing processes. The company has meticulously capitalized on the increasing consumer awareness towards health and wellness, channeling this trend into its diverse product range that includes a variety of teas, herbal infusions, and other beverages. By not only focusing on product quality but also on engaging storytelling around the traditions and benefits of tea, Baicha Baidao has managed to create a strong brand identity and consumer loyalty. Baicha Baidao's business acumen is reflected in its supply chain and distribution strategy, which leverages both traditional retail and innovative online platforms to reach a broad audience, from local domestic markets to growing international territories. The company has invested heavily in building an efficient distribution network, ensuring its products maintain their allure and quality upon reaching diverse customer bases. Moreover, partnerships with e-commerce giants have facilitated a wider reach, capitalizing on China's digitally savvy consumer base. Revenue streams flow fervently through sales of its high-quality packaged teas, capturing significant market share by positioning their offerings as premium products. This pricing strategy, aligned with an emphasis on sustainability and authenticity, has helped the company carve out a niche that transforms traditional tea drinking into a contemporary lifestyle choice for many.

Intrinsic Value
14.49 HKD
Undervaluation 57%
Intrinsic Value
Price HK$6.2
S
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett