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Tbea Co Ltd
SSE:600089

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Tbea Co Ltd
SSE:600089
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Price: 14.56 CNY 0.9%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one Tbea Co Ltd stock under the Base Case scenario is 30.96 CNY. Compared to the current market price of 14.56 CNY, Tbea Co Ltd is Undervalued by 53%.

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
30.96 CNY
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
68
vs Industry
70
Median 3Y
1.1
Median 5Y
0.8
Industry
1.7
Forward
0.7
More Details
4.5
P/E
P/E
Price to Earnings
4.5
vs History
90
vs Industry
62
Median 3Y
8.4
Median 5Y
11.1
Industry
22.3
Forward
6.3
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
88
vs Industry
61
Median 3Y
5.1
Median 5Y
5.5
Industry
13.9
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
57
vs Industry
44
Median 3Y
15.8
Median 5Y
11.8
Industry
19.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
47
vs Industry
64
Median 3Y
1.7
Median 5Y
1.2
Industry
1.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
85
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
Forward
1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
87
vs Industry
68
Median 3Y
4.1
Median 5Y
5.3
Industry
7.1
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
87
vs Industry
63
Median 3Y
5.7
Median 5Y
9.3
Industry
14.8
Forward
4
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
87
vs Industry
61
Median 3Y
5.7
Median 5Y
9.3
Industry
17.8
Forward
5.2
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
87
vs Industry
56
Median 3Y
6.1
Median 5Y
7.7
Industry
13.6
More Details
68.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
68.5
vs History
15
vs Industry
8
Median 3Y
48.5
Median 5Y
22.2
Industry
16.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
73
Median 3Y
1
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Tbea Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tbea Co Ltd
SSE:600089
72.5B CNY 0.7 4.5 4 4
FR
Schneider Electric SE
PAR:SU
128.3B EUR 3.6 32 18.3 22.7
IE
Eaton Corporation PLC
NYSE:ETN
133.2B USD 5.6 39.2 27.2 33.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
899.4B CNY 2.3 20.1 17.6 17.6
CH
Abb Ltd
SIX:ABBN
86.2B CHF 3 26.3 16.8 19.5
KR
LG Energy Solution Ltd
KRX:373220
90.9T KRW 2.7 73.5 21.4 43.9
US
Emerson Electric Co
NYSE:EMR
66.1B USD 4.2 6 18 25.9
US
AMETEK Inc
NYSE:AME
39.3B USD 5.8 29.8 19.4 23.4
US
Vertiv Holdings Co
NYSE:VRT
36.6B USD 5.2 90.7 31.4 40.2
BR
WEG SA
BOVESPA:WEGE3
163.2B BRL 5 28.4 22 24.2
US
Rockwell Automation Inc
NYSE:ROK
31B USD 3.4 25.5 20.6 24.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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