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Guangdong Tengen Industrial Group Co Ltd
SZSE:003003

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Guangdong Tengen Industrial Group Co Ltd Logo
Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
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Price: 8.66 CNY 0.46% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Tengen Industrial Group Co Ltd stock under the Base Case scenario is 7.7 CNY. Compared to the current market price of 8.66 CNY, Guangdong Tengen Industrial Group Co Ltd is Overvalued by 11%.

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
7.7 CNY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
93
vs Industry
38
Median 3Y
1.3
Median 5Y
1.4
Industry
0.8
More Details
78.2
P/E
P/E
Price to Earnings
78.2
vs History
46
vs Industry
4
Median 3Y
86.8
Median 5Y
76
Industry
17.7
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
73
vs Industry
53
Median 3Y
17.5
Median 5Y
20.7
Industry
7.7
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
26
vs Industry
47
Median 3Y
-7.5
Median 5Y
-7.9
Industry
15
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
91
vs Industry
46
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
44
Median 3Y
1.3
Median 5Y
1.4
Industry
1
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
93
vs Industry
23
Median 3Y
12.1
Median 5Y
12.2
Industry
4.6
More Details
66.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
66.8
vs History
60
vs Industry
3
Median 3Y
89
Median 5Y
82.7
Industry
8.8
More Details
66.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
66.8
vs History
60
vs Industry
4
Median 3Y
89
Median 5Y
82.7
Industry
13.7
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
73
vs Industry
58
Median 3Y
17.2
Median 5Y
21.4
Industry
8.6
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
26
vs Industry
47
Median 3Y
-7.4
Median 5Y
-7.5
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
91
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Tengen Industrial 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
Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
1.5B CNY 1 78.2 66.8 66.8
US
Avery Dennison Corp
NYSE:AVY
17.6B USD 2.1 31.7 16.9 22.9
US
Packaging Corp of America
NYSE:PKG
15.4B USD 2 21.6 11.1 16.8
UK
Amcor PLC
NYSE:AMCR
13B USD 0.9 20.3 10.5 15.4
US
Westrock Co
NYSE:WRK
12.2B USD 0.6 -7.1 7.3 16.9
US
International Paper Co
NYSE:IP
11.7B USD 0.6 40.5 7.3 20.9
IE
Smurfit Kappa Group PLC
ISEQ:SK3
10.4B EUR 0.9 13.8 6.4 9.3
US
Graphic Packaging Holding Co
NYSE:GPK
8.4B USD 0.9 11.6 6.7 10
CH
SIG Group AG
SIX:SIGN
7.2B CHF 2.3 30.2 10.7 20.6
UK
DS Smith PLC
LSE:SMDS
4.7B GBP 0.6 9.9 5.5 8.8
US
Sonoco Products Co
NYSE:SON
5.5B USD 0.8 11.6 8 11.8

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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