S

Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555

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Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
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Price: 6.39 HKD -0.31% Market Closed
Market Cap: 9.4B HKD

Relative Value

The Relative Value of one Sichuan Baicha Baidao Industrial Co Ltd stock under the Base Case scenario is 9.18 HKD. Compared to the current market price of 6.39 HKD, Sichuan Baicha Baidao Industrial Co Ltd is Undervalued by 30%.

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
9.18 HKD
Undervaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
30
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
Forward
1.5
vs History
56
vs Industry
47
Median 3Y
16.7
Median 5Y
16.7
Industry
20
Forward
9.4
vs History
30
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
9.5
vs History
30
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
18.1
vs History
78
vs Industry
27
Median 3Y
3.1
Median 5Y
3.1
Industry
2.1
vs History
56
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
Forward
0.9
vs History
56
vs Industry
38
Median 3Y
3.8
Median 5Y
3.8
Industry
3.7
vs History
56
vs Industry
57
Median 3Y
9.4
Median 5Y
9.4
Industry
10.6
Forward
4.2
vs History
56
vs Industry
61
Median 3Y
9.4
Median 5Y
9.4
Industry
16.4
Forward
4.4
vs History
30
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
11.3
vs History
30
vs Industry
53
Median 3Y
0
Median 5Y
0
Industry
16.4
vs History
60
vs Industry
6
Median 3Y
9.3
Median 5Y
9.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Sichuan Baicha Baidao Industrial 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
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
9.4B HKD 1.7 15.1 7.9 7.9
US
McDonald's Corp
NYSE:MCD
218.8B USD 8.3 26 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
101B USD 2.7 54.4 21 31.3
UK
Compass Group PLC
LSE:CPG
39.8B GBP 0.9 21.3 11.4 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.2B USD 4.5 34.6 22.5 26.5
US
Yum! Brands Inc
NYSE:YUM
43.2B USD 5.4 29.9 19.2 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 376.2 429.2 -396.8
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 1.9 20.8 13.7 18.7
CN
MIXUE Group
HKEX:2097
166.9B HKD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
Average EV/EBIT: 545.6
7.9
30%
0.3
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A