Z

Zoneco Group Co Ltd
SZSE:002069

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Zoneco Group Co Ltd
SZSE:002069
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Price: 3.97 CNY -1.98% Market Closed
Market Cap: ¥2.8B

Relative Value

The Relative Value of one Zoneco Group Co Ltd stock under the Base Case scenario is 3.81 CNY. Compared to the current market price of 3.97 CNY, Zoneco Group Co Ltd is Overvalued by 4%.

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
3.81 CNY
Overvaluation 4%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Zoneco Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zoneco Group Co Ltd
SZSE:002069
2.8B CNY 1.9 -95.6 -238.3 -238.3
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
214.2B CHF 2.4 23.7 14.4 18.2
US
Mondelez International Inc
NASDAQ:MDLZ
78.6B USD 2 32 19.2 26.4
FR
Danone SA
PAR:BN
46.9B EUR 1.7 25.8 10 13.7
ZA
Tiger Brands Ltd
JSE:TBS
51.7B ZAR 1.5 13.5 10 12.3
US
Hershey Co
NYSE:HSY
47.8B USD 4.1 54.2 26.5 35.4
ZA
Avi Ltd
JSE:AVI
37.6B ZAR 2.3 15.5 9.1 10.6
CN
Muyuan Foods Co Ltd
SZSE:002714
256.1B CNY 1.7 11.5 11.3 11.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.7B CHF 5.1 45 26.1 35.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.5B CNY 7.5 30.7 28 28
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zoneco Group Co Ltd
SZSE:002069
Average EV/EBITDA: 18 669.7
Negative Multiple: -238.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
5%
2.9
US
Mondelez International Inc
NASDAQ:MDLZ
19.2
16%
1.2
FR
Danone SA
PAR:BN
10
4%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
10
11%
0.9
US
Hershey Co
NYSE:HSY
26.5
23%
1.2
ZA
A
Avi Ltd
JSE:AVI
9.1
8%
1.1
CN
Muyuan Foods Co Ltd
SZSE:002714
11.3
26%
0.4
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.1
7%
3.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28
16%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Z
Zoneco Group Co Ltd
SZSE:002069
Average EV/EBIT: 31 847.6
Negative Multiple: -238.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
18.2
5%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
26.4
20%
1.3
FR
Danone SA
PAR:BN
13.7
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
12.3
12%
1
US
Hershey Co
NYSE:HSY
35.4
29%
1.2
ZA
A
Avi Ltd
JSE:AVI
10.6
8%
1.3
CN
Muyuan Foods Co Ltd
SZSE:002714
11.3
16%
0.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
35.6
8%
4.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28
11%
2.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett