Tech-bank Food Co Ltd
SZSE:002124

Watchlist Manager
Tech-bank Food Co Ltd Logo
Tech-bank Food Co Ltd
SZSE:002124
Watchlist
Price: 2.76 CNY -2.47% Market Closed
Market Cap: 6.1B CNY
Have any thoughts about
Tech-bank Food Co Ltd?
Write Note

Relative Value

The Relative Value of one Tech-bank Food Co Ltd stock under the Base Case scenario is 3.74 CNY. Compared to the current market price of 2.76 CNY, Tech-bank Food Co Ltd is Undervalued by 26%.

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
3.74 CNY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
64
Median 3Y
0.9
Median 5Y
1.1
Industry
1
Forward
0.8
vs History
0
vs Industry
43
Median 3Y
-3.4
Median 5Y
-2.2
Industry
16.8
Forward
-7.2
vs History
vs Industry
44
Median 3Y
-3.1
Median 5Y
4.1
Industry
9.9
vs History
vs Industry
9
Median 3Y
-15.7
Median 5Y
-17.2
Industry
17.2
vs History
61
vs Industry
25
Median 3Y
3
Median 5Y
2.7
Industry
1.5
vs History
69
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.5
vs History
11
vs Industry
4
Median 3Y
-6
Median 5Y
5.9
Industry
4.8
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-4.6
Industry
10.6
Forward
12.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-4.6
Industry
13.7
Forward
-66.3
vs History
vs Industry
25
Median 3Y
-5.8
Median 5Y
5
Industry
11.2
vs History
vs Industry
7
Median 3Y
-6.6
Median 5Y
-13.6
Industry
15.5
vs History
69
vs Industry
60
Median 3Y
1
Median 5Y
1.1
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
6.1B CNY 0.6 257 -17.3 -17.3
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
CN
Tech-bank Food Co Ltd
SZSE:002124
Average P/S: 2 717.5
0.6
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
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
CN
Tech-bank Food Co Ltd
SZSE:002124
Average P/E: 61 728.1
257
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
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Tech-bank Food Co Ltd
SZSE:002124
Average EV/EBITDA: 24 239.1
Negative Multiple: -17.3
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
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Tech-bank Food Co Ltd
SZSE:002124
Average EV/EBIT: 40 974.1
Negative Multiple: -17.3
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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Discover More
Back to Top