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: 6.36 HKD -1.24% Market Closed
Market Cap: HK$9.4B

EV/EBITDA

7.5
Current
44%
Cheaper
vs 3-y average of 13.3

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.5
=
Enterprise Value
HK$5.6B
/
EBITDA
¥643.7m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
7.5
=
Enterprise Value
HK$5.6B
/
EBITDA
¥643.7m

Valuation Scenarios

Sichuan Baicha Baidao Industrial Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (13.3), the stock would be worth HK$11.31 (78% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+285%
Average Upside
136%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 7.5 HK$6.36
0%
3-Year Average 13.3 HK$11.31
+78%
5-Year Average 13.3 HK$11.31
+78%
Industry Average 15.4 HK$13.04
+105%
Country Average 28.8 HK$24.48
+285%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
HK$5.6B
/
Jul 2025
¥643.7m
=
7.5
Current
HK$5.6B
/
Dec 2025
¥1.2B
=
4.7
Forward
HK$5.6B
/
Dec 2026
¥1.2B
=
4.7
Forward
HK$5.6B
/
Dec 2027
¥1.4B
=
4.1
Forward
HK$5.6B
/
Dec 2028
¥1.6B
=
3.5
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
9.4B HKD 7.5 14.6
US
McDonald's Corp
NYSE:MCD
213.2B USD 20.3 24.9
US
Starbucks Corp
NASDAQ:SBUX
112.4B USD 23.3 82.1
UK
Compass Group PLC
LSE:CPG
47.7B GBP 13.4 0.3
US
Yum! Brands Inc
NYSE:YUM
44.4B USD 19.3 28.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.6B USD 18.7 29.1
CA
Restaurant Brands International Inc
NYSE:QSR
28B USD 14.5 36.1
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 374 1 002.3
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 13.2 20.9
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 9 18.6

Market Distribution

Lower than 88% of companies in China
Percentile
12th
Based on 5 409 companies
12th percentile
7.5
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Sichuan Baicha Baidao Industrial Co Ltd
Glance View

In the dynamic landscape of China’s fast-moving consumer goods market, Sichuan Baicha Baidao Industrial Co Ltd stands out as a pivotal player. Emerging from the culturally rich province of Sichuan, the company has etched a prominent spot in the premium packaged beverage industry. A brainchild born from the traditional roots of Chinese tea culture, Baicha Baidao crafts products that are a harmonious blend of age-old tea recipes and modern manufacturing processes. The company has meticulously capitalized on the increasing consumer awareness towards health and wellness, channeling this trend into its diverse product range that includes a variety of teas, herbal infusions, and other beverages. By not only focusing on product quality but also on engaging storytelling around the traditions and benefits of tea, Baicha Baidao has managed to create a strong brand identity and consumer loyalty. Baicha Baidao's business acumen is reflected in its supply chain and distribution strategy, which leverages both traditional retail and innovative online platforms to reach a broad audience, from local domestic markets to growing international territories. The company has invested heavily in building an efficient distribution network, ensuring its products maintain their allure and quality upon reaching diverse customer bases. Moreover, partnerships with e-commerce giants have facilitated a wider reach, capitalizing on China's digitally savvy consumer base. Revenue streams flow fervently through sales of its high-quality packaged teas, capturing significant market share by positioning their offerings as premium products. This pricing strategy, aligned with an emphasis on sustainability and authenticity, has helped the company carve out a niche that transforms traditional tea drinking into a contemporary lifestyle choice for many.

Intrinsic Value
14.49 HKD
Undervaluation 56%
Intrinsic Value
Price HK$6.36
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