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Zoneco Group Co Ltd
SZSE:002069

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Zoneco Group Co Ltd
SZSE:002069
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Price: 3.24 CNY 3.85% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Zoneco Group Co Ltd stock under the Base Case scenario is 4.78 CNY. Compared to the current market price of 3.24 CNY, Zoneco Group Co Ltd is Undervalued by 32%.

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
4.78 CNY
Undervaluation 32%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
44
vs Industry
36
Median 3Y
1.3
Median 5Y
1.3
Industry
1
More Details
88.3
P/E
P/E
Price to Earnings
88.3
vs History
42
vs Industry
5
Median 3Y
92.4
Median 5Y
65.6
Industry
17.9
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
68
vs Industry
34
Median 3Y
20.1
Median 5Y
14.5
Industry
10
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
46
vs Industry
34
Median 3Y
13.6
Median 5Y
12.9
Industry
18.1
More Details
29.4
P/B
P/B
Price to Book Value
29.4
vs History
69
vs Industry
1
Median 3Y
40.8
Median 5Y
41.6
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
22
vs Industry
24
Median 3Y
2
Median 5Y
1.9
Industry
1.1
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
58
vs Industry
17
Median 3Y
12.7
Median 5Y
12.5
Industry
5
More Details
33.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.5
vs History
73
vs Industry
9
Median 3Y
45.4
Median 5Y
37.6
Industry
10.6
More Details
33.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.5
vs History
73
vs Industry
14
Median 3Y
45.4
Median 5Y
37.6
Industry
14.5
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
74
vs Industry
22
Median 3Y
30.6
Median 5Y
21.3
Industry
11.3
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
74
vs Industry
25
Median 3Y
41.1
Median 5Y
25.2
Industry
16.4
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
58
vs Industry
21
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Zoneco Group 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
Zoneco Group Co Ltd
SZSE:002069
2.3B CNY 1.3 88.3 33.5 33.5
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
249.1B CHF 2.7 22.2 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
96.1B USD 2.7 22.4 13.7 16.1
US
Kraft Heinz Co
NASDAQ:KHC
44.1B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
42.5B USD 3.7 20.4 14.4 16.6
FR
Danone SA
PAR:BN
38B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213B CNY 8.5 36.3 30.8 30.8

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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