Shenzhen Tellus Holding Co Ltd
SZSE:000025

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Shenzhen Tellus Holding Co Ltd
SZSE:000025
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Price: 15.63 CNY -0.51%
Market Cap: ¥6.7B

EV/EBITDA

36.8
Current
29%
Cheaper
vs 3-y average of 51.9

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
36.8
=
Enterprise Value
¥7.8B
/
EBITDA
¥178m

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
36.8
=
Enterprise Value
¥7.8B
/
EBITDA
¥178m

Valuation Scenarios

Shenzhen Tellus Holding Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (51.9), the stock would be worth ¥22.02 (41% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-22%
Maximum Upside
+86%
Average Upside
24%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 36.8 ¥15.63
0%
3-Year Average 51.9 ¥22.02
+41%
5-Year Average 68.4 ¥29.03
+86%
Industry Average 33.8 ¥14.34
-8%
Country Average 28.8 ¥12.23
-22%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
58th
Based on 5 409 companies
58th percentile
36.8
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

Shenzhen Tellus Holding Co Ltd
Glance View

Market Cap
6.7B CNY
Industry
Distributors

Shenzhen Tellus Holding Co Ltd., a dynamic manifestation of China's rapid urban and economic transformation, operates at the confluence of commerce, real estate, and consumer culture. Emerging from the bustling cityscape of Shenzhen, this company has woven its operational narrative around developing, managing, and commercializing retail spaces. By focusing on creating vibrant shopping environments, Tellus Holding capitalizes on the urbanization trends and the rising middle-class consumption patterns in China. These retail complexes are more than just shopping destinations; they are significant social and cultural hubs that enhance community engagement, serving as linchpins in the urban ecosystem. Revenue generation for Tellus Holding is a multifaceted affair, intricately tied to its core business of rental income from retail properties. By maintaining a robust portfolio of strategically located shopping centers, the company ensures a steady stream of rental income from a diverse array of tenants, ranging from global retail brands to local artisans and service providers. Moreover, the company enhances its income through property management services, providing a comprehensive suite of solutions that leverage its operational expertise to optimize the performance and appeal of its retail spaces. This dual-pronged approach fortifies its market position and allows it to ride the wave of consumerism, a critical driver within the thriving Chinese economy.

Intrinsic Value
10.52 CNY
Overvaluation 33%
Intrinsic Value
Price ¥15.63
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