Tingyi (Cayman Islands) Holding Corp
HKEX:322

Watchlist Manager
Tingyi (Cayman Islands) Holding Corp Logo
Tingyi (Cayman Islands) Holding Corp
HKEX:322
Watchlist
Price: 14.06 HKD 0.57%
Market Cap: 79.2B HKD

Relative Value

The Relative Value of one Tingyi (Cayman Islands) Holding Corp stock under the Base Case scenario is 17.25 HKD. Compared to the current market price of 14.06 HKD, Tingyi (Cayman Islands) Holding Corp 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
17.25 HKD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
48
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.9
vs History
25
vs Industry
28
Median 3Y
17.6
Median 5Y
16.6
Industry
16
Forward
17.5
vs History
25
vs Industry
31
Median 3Y
10.1
Median 5Y
9.7
Industry
9.6
vs History
vs Industry
21
Median 3Y
18.8
Median 5Y
8.4
Industry
17
vs History
1
vs Industry
7
Median 3Y
4.2
Median 5Y
3.7
Industry
1.4
vs History
1
vs Industry
58
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.8
vs History
15
vs Industry
69
Median 3Y
2.1
Median 5Y
2.1
Industry
4.6
vs History
14
vs Industry
35
Median 3Y
8.4
Median 5Y
7.5
Industry
9.9
Forward
6.6
vs History
34
vs Industry
43
Median 3Y
10.1
Median 5Y
9.1
Industry
12.9
Forward
9.7
vs History
23
vs Industry
38
Median 3Y
8.8
Median 5Y
8.1
Industry
10.8
vs History
20
vs Industry
15
Median 3Y
23.6
Median 5Y
20.7
Industry
15
vs History
1
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Tingyi (Cayman Islands) Holding Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tingyi (Cayman Islands) Holding Corp
HKEX:322
79.2B HKD 0.9 19.7 10.4 10.4
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
48.1B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
33.9B USD 1.3 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.8 16.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41.1 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.7B CNY 8.4 35 28.6 28.6
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Tingyi (Cayman Islands) Holding Corp
HKEX:322
Average EV/EBITDA: 20 740.6
10.4
21%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A