V

Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755

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Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
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Price: 17.97 CNY -1.16% Market Closed
Market Cap: 7.5B CNY

Relative Value

The Relative Value of one Vats Liquor Chain Store Management Joint Stock Co Ltd stock under the Base Case scenario is 20.1 CNY. Compared to the current market price of 17.97 CNY, Vats Liquor Chain Store Management Joint Stock Co Ltd is Undervalued 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
20.1 CNY
Undervaluation 11%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
35
Median 3Y
0.9
Median 5Y
1.2
Industry
0.6
Forward
0.9
vs History
vs Industry
10
Median 3Y
34.6
Median 5Y
29
Industry
17
Forward
74.9
vs History
60
vs Industry
8
Median 3Y
5.9
Median 5Y
15.6
Industry
8.6
vs History
66
vs Industry
9
Median 3Y
15.8
Median 5Y
16.6
Industry
17.3
vs History
66
vs Industry
34
Median 3Y
2.3
Median 5Y
2.8
Industry
1.7
vs History
57
vs Industry
33
Median 3Y
1
Median 5Y
1.4
Industry
0.7
Forward
1
vs History
4
vs Industry
10
Median 3Y
10.4
Median 5Y
10.4
Industry
2.3
vs History
vs Industry
6
Median 3Y
36.8
Median 5Y
25.9
Industry
8.5
Forward
150.9
vs History
vs Industry
9
Median 3Y
36.8
Median 5Y
25.9
Industry
13.2
Forward
42.7
vs History
60
vs Industry
7
Median 3Y
6.6
Median 5Y
16
Industry
10.1
vs History
55
vs Industry
10
Median 3Y
-17
Median 5Y
13.6
Industry
14.4
vs History
66
vs Industry
29
Median 3Y
1.8
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Vats Liquor Chain Store Management Joint Stock 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
Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
7.3B CNY 1.1 -22.8 -24.6 -24.6
ZA
Shoprite Holdings Ltd
JSE:SHP
149.6B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.7B CAD 1.2 29.8 12.3 20.2
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.2B CAD 0.7 18.6 9.9 15.7
US
Kroger Co
NYSE:KR
40B USD 0.3 14.8 7.1 13
UK
Tesco PLC
LSE:TSCO
29.6B GBP 0.4 19.4 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.4B EUR 0.3 16.9 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.1T JPY 0.4 21 7.7 17.5
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 4 93.1 54.4 68.3
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.1 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
V
Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
Average EV/EBITDA: 14.1
Negative Multiple: -24.6
34%
N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.3
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
9.9
7%
1.4
US
Kroger Co
NYSE:KR
7.1
7%
1
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
7.7
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
54.4
20%
2.7
CA
George Weston Ltd
TSX:WN
7.1
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
V
Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
Average EV/EBIT: 21.7
Negative Multiple: -24.6
43%
N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.2
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.7
9%
1.7
US
Kroger Co
NYSE:KR
13
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
17.5
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
68.3
20%
3.4
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A