T

Tecon Biology Co Ltd
SZSE:002100

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Tecon Biology Co Ltd
SZSE:002100
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Price: 6.42 CNY -1.08%
Market Cap: 8.8B CNY

Relative Value

The Relative Value of one Tecon Biology Co Ltd stock under the Base Case scenario is 12.45 CNY. Compared to the current market price of 6.42 CNY, Tecon Biology Co Ltd is Undervalued by 48%.

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
12.45 CNY
Undervaluation 48%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
65
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
Forward
0.4
vs History
vs Industry
16
Median 3Y
-15.8
Median 5Y
-8.2
Industry
15.8
Forward
11.3
vs History
33
vs Industry
23
Median 3Y
9.7
Median 5Y
10
Industry
9.5
vs History
vs Industry
16
Median 3Y
-16.2
Median 5Y
-10.1
Industry
17.2
vs History
93
vs Industry
49
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
vs History
88
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.5
vs History
61
vs Industry
32
Median 3Y
9.7
Median 5Y
7.5
Industry
4.6
vs History
vs Industry
17
Median 3Y
-21.1
Median 5Y
-9.9
Industry
9.8
Forward
4.3
vs History
vs Industry
23
Median 3Y
-21.1
Median 5Y
-9.9
Industry
12.6
Forward
8.3
vs History
31
vs Industry
23
Median 3Y
12.1
Median 5Y
12.2
Industry
10.8
vs History
vs Industry
29
Median 3Y
-11.1
Median 5Y
-17.9
Industry
15
vs History
88
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Tecon Biology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tecon Biology Co Ltd
SZSE:002100
8.8B CNY 0.5 -29.9 -56.5 -56.5
US
Archer-Daniels-Midland Co
XETRA:ADM
19.7B EUR 0.3 12.5 9.7 15
SG
Wilmar International Ltd
SGX:F34
19.3B SGD 0.2 12.7 3.9 6.1
CN
Tongwei Co Ltd
SSE:600438
76.8B CNY 0.8 -11.5 -20.4 -20.4
US
Bunge Ltd
NYSE:BG
10.2B USD 0.2 9 6 7.7
US
Ingredion Inc
NYSE:INGR
8.3B USD 1.1 12.8 7.4 9
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
31.8B MYR 1.7 17.1 10.6 18.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
45.8B CNY 0.4 11.1 -478.5 -478.5
MY
IOI Corporation Bhd
KLSE:IOICORP
22.3B MYR 2.1 17.2 14.3 18.9
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22B MYR 1 37.9 10.5 16.6
US
Darling Ingredients Inc
NYSE:DAR
4.7B USD 0.8 17 10.8 30.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
T
Tecon Biology Co Ltd
SZSE:002100
Average EV/EBITDA: 9.1
Negative Multiple: -56.5
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.7
13%
0.7
SG
Wilmar International Ltd
SGX:F34
3.9
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -20.4
-8%
N/A
US
Bunge Ltd
NYSE:BG
6
7%
0.9
US
Ingredion Inc
NYSE:INGR
7.4
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.6
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -478.5 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.3
8%
1.8
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.5
8%
1.3
US
Darling Ingredients Inc
NYSE:DAR
10.8
26%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
T
Tecon Biology Co Ltd
SZSE:002100
Average EV/EBIT: 15.2
Negative Multiple: -56.5
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.1
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -20.4
-25%
N/A
US
Bunge Ltd
NYSE:BG
7.7
6%
1.3
US
Ingredion Inc
NYSE:INGR
9
4%
2.2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
18.6
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -478.5 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
18.9
8%
2.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.6
10%
1.7
US
Darling Ingredients Inc
NYSE:DAR
30.1
55%
0.5