Tech-bank Food Co Ltd
SZSE:002124

Watchlist Manager
Tech-bank Food Co Ltd Logo
Tech-bank Food Co Ltd
SZSE:002124
Watchlist
Price: 3.19 CNY -2.45% Market Closed
Market Cap: 7.1B 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 3.87 CNY. Compared to the current market price of 3.19 CNY, Tech-bank Food Co Ltd is Undervalued by 18%.

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
3.87 CNY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
64
Median 3Y
1
Median 5Y
1.2
Industry
1
Forward
0.9
vs History
vs Industry
43
Median 3Y
-3.7
Median 5Y
-2.6
Industry
16.5
Forward
-8.3
vs History
vs Industry
44
Median 3Y
-3.1
Median 5Y
4.3
Industry
9.8
vs History
vs Industry
9
Median 3Y
-15.7
Median 5Y
-17.2
Industry
17.9
vs History
61
vs Industry
25
Median 3Y
3
Median 5Y
2.8
Industry
1.5
vs History
65
vs Industry
47
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.6
vs History
vs Industry
4
Median 3Y
-6.7
Median 5Y
3.7
Industry
4.8
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-4.8
Industry
10.4
Forward
13.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-4.8
Industry
13.5
Forward
-71.6
vs History
vs Industry
25
Median 3Y
-6.2
Median 5Y
6.8
Industry
11.2
vs History
vs Industry
7
Median 3Y
-6.4
Median 5Y
-13.6
Industry
15.4
vs History
60
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
7.1B CNY 0.7 -9 -8.9 -8.9
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

See Also

Discover More
Back to Top