Tech-bank Food Co Ltd
SZSE:002124

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Tech-bank Food Co Ltd
SZSE:002124
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Price: 2.7 CNY -0.37% Market Closed
Market Cap: 6B CNY

Relative Value

The Relative Value of one Tech-bank Food Co Ltd stock under the Base Case scenario is 2.97 CNY. Compared to the current market price of 2.7 CNY, Tech-bank Food Co Ltd is Undervalued by 9%.

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
2.97 CNY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.8
vs History
20
vs Industry
1
Median 3Y
6.8
Median 5Y
3.9
Industry
16.2
Forward
9.8
vs History
46
vs Industry
44
Median 3Y
5.8
Median 5Y
4.3
Industry
10
vs History
15
vs Industry
9
Median 3Y
-3.3
Median 5Y
-11.9
Industry
17.6
vs History
88
vs Industry
31
Median 3Y
2
Median 5Y
2.1
Industry
1.5
vs History
79
vs Industry
44
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
1.4
vs History
34
vs Industry
9
Median 3Y
7.2
Median 5Y
5.9
Industry
4.8
vs History
11
vs Industry
Median 3Y
-5.5
Median 5Y
-4.5
Industry
10.1
Forward
5.7
vs History
11
vs Industry
Median 3Y
-5.5
Median 5Y
-4.5
Industry
13.3
Forward
12
vs History
42
vs Industry
25
Median 3Y
10
Median 5Y
6.8
Industry
11.4
vs History
15
vs Industry
7
Median 3Y
-5
Median 5Y
-6.4
Industry
16.2
vs History
80
vs Industry
52
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Tech-bank Food Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tech-bank Food Co Ltd
SZSE:002124
6B CNY 0.7 15.9 18 18
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
190.3B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
73.9B USD 2 20.9 16.2 21.1
FR
Danone SA
PAR:BN
48.5B EUR 1.8 26.4 11.4 15.4
ZA
Tiger Brands Ltd
JSE:TBS
53.6B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
204B MYR 614.9 22 980.5 6 558.7 8 095.4
US
Hershey Co
NYSE:HSY
40.1B USD 3.5 29.5 17.7 22.1
CN
Muyuan Foods Co Ltd
SZSE:002714
258.6B CNY 1.7 11.7 12 12
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
P/S Multiple
Revenue Growth P/S to Growth
CN
Tech-bank Food Co Ltd
SZSE:002124
Average P/S: 2 725.2
0.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1.1
US
Mondelez International Inc
NASDAQ:MDLZ
2
5%
0.4
FR
Danone SA
PAR:BN
1.8
3%
0.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
8%
N/A
MY
O
Ocb Bhd
KLSE:OCB
614.9
N/A N/A
US
Hershey Co
NYSE:HSY
3.5
4%
0.9
CN
Muyuan Foods Co Ltd
SZSE:002714
1.7
6%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
4.7
7%
0.7
P/E Multiple
Earnings Growth PEG
CN
Tech-bank Food Co Ltd
SZSE:002124
Average P/E: 62 655.2
15.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.5
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
20.9
-1%
N/A
FR
Danone SA
PAR:BN
26.4
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
MY
O
Ocb Bhd
KLSE:OCB
22 980.5
N/A N/A
US
Hershey Co
NYSE:HSY
29.5
-9%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.7
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41
9%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Tech-bank Food Co Ltd
SZSE:002124
Average EV/EBITDA: 21 468.1
18
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
MY
O
Ocb Bhd
KLSE:OCB
6 558.7
N/A N/A
US
Hershey Co
NYSE:HSY
17.7
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Tech-bank Food Co Ltd
SZSE:002124
Average EV/EBIT: 36 279.6
18
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
-3%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
8 095.4
N/A N/A
US
Hershey Co
NYSE:HSY
22.1
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1