T

Tongling Jieya Biologic Technology Co Ltd
SZSE:301108

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Tongling Jieya Biologic Technology Co Ltd
SZSE:301108
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Price: 26.4 CNY 2.92% Market Closed
Market Cap: 2.1B CNY

Relative Value

The Relative Value of one Tongling Jieya Biologic Technology Co Ltd stock under the Base Case scenario is 12.07 CNY. Compared to the current market price of 26.4 CNY, Tongling Jieya Biologic Technology Co Ltd is Overvalued by 54%.

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
12.07 CNY
Overvaluation 54%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
12
Median 3Y
4
Median 5Y
4
Industry
1
Forward
2.9
vs History
12
vs Industry
13
Median 3Y
24
Median 5Y
23.7
Industry
16.9
Forward
15.9
vs History
19
vs Industry
14
Median 3Y
16.4
Median 5Y
16.4
Industry
11.8
vs History
vs Industry
12
Median 3Y
10.9
Median 5Y
10.9
Industry
17.1
vs History
85
vs Industry
51
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
78
vs Industry
26
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
Forward
1.6
vs History
39
vs Industry
15
Median 3Y
8.8
Median 5Y
8.8
Industry
3.7
vs History
12
vs Industry
9
Median 3Y
13
Median 5Y
13
Industry
9.8
Forward
6
vs History
12
vs Industry
11
Median 3Y
13
Median 5Y
13
Industry
12.7
Forward
7.4
vs History
31
vs Industry
28
Median 3Y
9.2
Median 5Y
9.2
Industry
12.2
vs History
vs Industry
16
Median 3Y
5.6
Median 5Y
5.6
Industry
15.2
vs History
85
vs Industry
39
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Tongling Jieya Biologic Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tongling Jieya Biologic Technology Co Ltd
SZSE:301108
2.1B CNY 3.7 38.1 35.1 35.1
FR
L'Oreal SA
PAR:OR
188.8B EUR 4.3 29.5 19.1 23.4
UK
Unilever PLC
LSE:ULVR
115.3B GBP 2.3 24 146.7 169.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.2T INR 8.4 48.9 34.7 38.1
UK
HALEON PLC
LSE:HLN
35.5B GBP 3.2 24.6 14.6 16.5
DE
Beiersdorf AG
XETRA:BEI
26.5B EUR 2.7 29.1 12.3 15
US
Estee Lauder Companies Inc
NYSE:EL
24.3B USD 1.6 -34.6 12.5 19.5
MY
Nova Wellness Group Bhd
KLSE:NOVAMSC
93.4B MYR 2 551.3 -15 367.6 -32 205.7 -32 205.7
JP
Kao Corp
TSE:4452
3.1T JPY 1.9 28.4 12.2 19.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.3 -258.2 38 40.8
IN
Dabur India Ltd
NSE:DABUR
884.6B INR 7.1 49.2 36.9 45
P/E Multiple
Earnings Growth PEG
CN
T
Tongling Jieya Biologic Technology Co Ltd
SZSE:301108
Average P/E: 34
38.1
N/A N/A
FR
L'Oreal SA
PAR:OR
29.5
10%
2.9
UK
Unilever PLC
LSE:ULVR
24
15%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
48.9
8%
6.1
UK
HALEON PLC
LSE:HLN
24.6
13%
1.9
DE
Beiersdorf AG
XETRA:BEI
29.1
13%
2.2
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -34.6
45%
N/A
MY
N
Nova Wellness Group Bhd
KLSE:NOVAMSC
Negative Multiple: -15 367.6 N/A N/A
JP
Kao Corp
TSE:4452
28.4
10%
2.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -258.2 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
49.2
9%
5.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
T
Tongling Jieya Biologic Technology Co Ltd
SZSE:301108
Average EV/EBITDA: 36.2
35.1
N/A N/A
FR
L'Oreal SA
PAR:OR
19.1
8%
2.4
UK
Unilever PLC
LSE:ULVR
146.7
5%
29.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
34.7
7%
5
UK
HALEON PLC
LSE:HLN
14.6
5%
2.9
DE
Beiersdorf AG
XETRA:BEI
12.3
3%
4.1
US
Estee Lauder Companies Inc
NYSE:EL
12.5
4%
3.1
MY
N
Nova Wellness Group Bhd
KLSE:NOVAMSC
Negative Multiple: -32 205.7
142%
N/A
JP
Kao Corp
TSE:4452
12.2
7%
1.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
38
9%
4.2
IN
Dabur India Ltd
NSE:DABUR
36.9
9%
4.1