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Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337

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Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
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Price: 10.84 CNY Market Closed
Market Cap: ¥4.2B

EV/IC

1.8
Current
26%
Cheaper
vs 3-y average of 2.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
¥5.5B
/
Invested Capital
¥2.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
¥5.5B
/
Invested Capital
¥2.9B

Valuation Scenarios

Zhe Jiang Li Zi Yuan Food Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.4), the stock would be worth ¥14.67 (35% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+94%
Average Upside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 ¥10.84
0%
3-Year Average 2.4 ¥14.67
+35%
5-Year Average 3.4 ¥21.03
+94%
Industry Average 1.7 ¥10.63
-2%
Country Average 1.9 ¥11.86
+9%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
47th
Based on 7 566 companies
47th percentile
1.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Zhe Jiang Li Zi Yuan Food Co Ltd
Glance View

Market Cap
4.2B CNY
Industry
Food Products

Zhe Jiang Li Zi Yuan Food Co., Ltd engages in the research and development, production and sale of milk drinks, compound protein beverages, and milk-flavored drinks. The company is headquartered in Jinhua, Zhejiang and currently employs 1,847 full-time employees. The company went IPO on 2021-02-08. The firm's main products include milk-containing beverages, compound protein beverages, milk-flavored beverages and others. The firm mainly distributes its sweet milk beverages under the Liziyuan brand. The firm mainly distributes its products within domestic market.

Intrinsic Value
12.47 CNY
Undervaluation 13%
Intrinsic Value
Price ¥10.84
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