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Transfar Zhilian Co Ltd
SZSE:002010

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Transfar Zhilian Co Ltd
SZSE:002010
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Price: 5.83 CNY 1.22% Market Closed
Market Cap: ¥16.1B

EV/IC

0.7
Current
8%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
¥23.4B
/
Invested Capital
¥33.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
¥23.4B
/
Invested Capital
¥33.1B

Valuation Scenarios

Transfar Zhilian Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥5.42 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-7%
Maximum Upside
+178%
Average Upside
86%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 ¥5.83
0%
3-Year Average 0.7 ¥5.42
-7%
5-Year Average 0.7 ¥5.78
-1%
Industry Average 1.9 ¥16.18
+178%
Country Average 1.9 ¥16.06
+175%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Transfar Zhilian Co Ltd
SZSE:002010
16.3B CNY 0.7 29.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.2T JPY 3.1 27.8
US
Sherwin-Williams Co
NYSE:SHW
78.8B USD 3.8 30.7
US
Ecolab Inc
NYSE:ECL
73.2B USD 3.6 35.3
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 0.6 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.3B CNY 1.6 21.3
CH
Givaudan SA
SIX:GIVN
25.7B CHF 2.9 24
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 6.6 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 10.8 60.8
US
PPG Industries Inc
NYSE:PPG
24B USD 1.8 15.2
CH
Sika AG
F:SIKA
19.9B EUR 1.6 17.5

Market Distribution

Lower than 82% of companies in China
Percentile
18th
Based on 7 566 companies
18th percentile
0.7
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Transfar Zhilian Co Ltd
Glance View

Market Cap
16.1B CNY
Industry
Chemicals

Transfar Zhilian Co Ltd began its journey as an innovative player in the fields of chemical manufacturing and supply chain management. The company has carved a niche by expertly combining these two sectors, starting initially with a focus on producing chemical products, specifically surfactants and industrial detergents. This foundation in the chemical industry provided Transfar Zhilian with a steady revenue stream through the sale and distribution of these essential products, which are used in various industrial applications ranging from textiles to cleaning products. As it matured, the company recognized the synergy between its chemical operations and logistics, leveraging this insight to create a robust business model that expands beyond mere manufacturing. Realizing the potential within the logistics landscape, Transfar Zhilian expanded into the digitalization of supply chain solutions, integrating technology with traditional logistics to provide comprehensive services. This pivot not only diversified its income but also established the company as a leader in intelligent and efficient supply chain solutions. Today, the business thrives on a dual-engine model: it continues to generate revenue from its core chemical products, while also capitalizing on its logistics expertise to offer digital platform services and logistics operations for a wide range of industries. By harmonizing these areas, Transfar Zhilian maximizes efficiency and profitability, reinforcing its status as a formidable player in both the chemical and logistics sectors.

Intrinsic Value
6.92 CNY
Undervaluation 16%
Intrinsic Value
Price ¥5.83
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