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Bear Electric Appliance Co Ltd
SZSE:002959

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Bear Electric Appliance Co Ltd
SZSE:002959
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Price: 41.28 CNY -3.39% Market Closed
Market Cap: ¥6.4B

EV/IC

2.5
Current
29%
Cheaper
vs 3-y average of 3.5

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
2.5
=
Enterprise Value
¥4.8B
/
Invested Capital
¥1.8B

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
2.5
=
Enterprise Value
¥4.8B
/
Invested Capital
¥1.8B

Valuation Scenarios

Bear Electric Appliance Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.5), the stock would be worth ¥58.47 (42% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+69%
Average Upside
21%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 ¥41.28
0%
3-Year Average 3.5 ¥58.47
+42%
5-Year Average 4.2 ¥69.58
+69%
Industry Average 2.4 ¥39.39
-5%
Country Average 1.9 ¥31.86
-23%

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 Distribution

In line with most companies in China
Percentile
60th
Based on 7 566 companies
60th percentile
2.5
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

Bear Electric Appliance Co Ltd
Glance View

Market Cap
6.4B CNY
Industry
Consumer products

Bear Electric Appliance Co., Ltd. engages in the development, design, production and sales of creative small household appliances. The company is headquartered in Foshan, Guangdong and currently employs 4,013 full-time employees. The company went IPO on 2019-08-23. The firm mainly uses the Internet big data for online sales of creative small appliances by its own brand named Bear. The firm's products are divided into small kitchen appliances, small household appliances and other small household appliances according to the application direction. Among them, the small kitchen appliances are further divided into five categories: pots, electrics, pots, westerns and electrics.

Intrinsic Value
59.04 CNY
Undervaluation 30%
Intrinsic Value
Price ¥41.28
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