V

Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755

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Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
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Price: 16.97 CNY -6.66% Market Closed
Market Cap: 6.9B CNY
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Relative Value

The Relative Value of one Vats Liquor Chain Store Management Joint Stock Co Ltd stock under the Base Case scenario is 28 CNY. Compared to the current market price of 16.97 CNY, Vats Liquor Chain Store Management Joint Stock Co Ltd is Undervalued by 39%.

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
28 CNY
Undervaluation 39%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
42
Median 3Y
1.2
Median 5Y
1.8
Industry
0.6
Forward
0.7
vs History
22
vs Industry
22
Median 3Y
29
Median 5Y
29.5
Industry
16.7
Forward
32.7
vs History
vs Industry
8
Median 3Y
-35.5
Median 5Y
23.9
Industry
7.8
vs History
vs Industry
5
Median 3Y
36.7
Median 5Y
16.6
Industry
15.2
vs History
77
vs Industry
41
Median 3Y
2.9
Median 5Y
3.7
Industry
1.6
vs History
77
vs Industry
40
Median 3Y
1.4
Median 5Y
1.9
Industry
0.7
Forward
0.9
vs History
69
vs Industry
13
Median 3Y
10
Median 5Y
10.8
Industry
2.2
vs History
23
vs Industry
10
Median 3Y
26.3
Median 5Y
25.2
Industry
8.5
Forward
31.1
vs History
23
vs Industry
16
Median 3Y
26.3
Median 5Y
25.2
Industry
12.8
Forward
22.8
vs History
vs Industry
7
Median 3Y
-43.1
Median 5Y
24.3
Industry
8.9
vs History
vs Industry
10
Median 3Y
-33.8
Median 5Y
-20.9
Industry
12.2
vs History
82
vs Industry
36
Median 3Y
2.1
Median 5Y
2.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Vats Liquor Chain Store Management Joint Stock 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
Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
6.9B CNY 0.7 28.9 28.4 28.4
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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