Tingyi (Cayman Islands) Holding Corp
HKEX:322

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Tingyi (Cayman Islands) Holding Corp
HKEX:322
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Price: 12.9 HKD 2.38% Market Closed
Market Cap: 72.7B HKD

Relative Value

The Relative Value of one Tingyi (Cayman Islands) Holding Corp stock under the Base Case scenario is 16.28 HKD. Compared to the current market price of 12.9 HKD, Tingyi (Cayman Islands) Holding Corp is Undervalued by 21%.

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
16.28 HKD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
48
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.8
vs History
19
vs Industry
28
Median 3Y
18.2
Median 5Y
16.7
Industry
15.8
Forward
18.8
vs History
31
vs Industry
31
Median 3Y
10.1
Median 5Y
9.5
Industry
9.6
vs History
vs Industry
21
Median 3Y
19.3
Median 5Y
8.5
Industry
17.6
vs History
0
vs Industry
7
Median 3Y
4.2
Median 5Y
3.6
Industry
1.4
vs History
19
vs Industry
58
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
25
vs Industry
69
Median 3Y
2.1
Median 5Y
2.1
Industry
4.6
vs History
11
vs Industry
35
Median 3Y
8.3
Median 5Y
7.4
Industry
9.8
Forward
6.6
vs History
31
vs Industry
43
Median 3Y
10.4
Median 5Y
9.4
Industry
12.6
Forward
10.4
vs History
26
vs Industry
38
Median 3Y
8.7
Median 5Y
8
Industry
10.6
vs History
19
vs Industry
15
Median 3Y
23.6
Median 5Y
19.9
Industry
15.1
vs History
4
vs Industry
26
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Tingyi (Cayman Islands) Holding Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tingyi (Cayman Islands) Holding Corp
HKEX:322
72.7B HKD 0.8 20.2 10.6 10.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
232.2B CHF 2.5 21.3 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
89.2B USD 2.4 19.4 13 15.5
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.1B USD 1.4 13.2 8.5 10
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 15.5 11.3 13
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.7 10.6 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.3B CNY 8.6 37.2 31.5 31.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.6 22.6 30