Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (33.5), the stock would be worth ¥-26.07 (295% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -17.2 | ¥13.39 |
0%
|
| 3-Year Average | 33.5 | ¥-26.07 |
-295%
|
| 5-Year Average | 25.9 | ¥-20.13 |
-250%
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| Industry Average | 25.2 | ¥-19.61 |
-246%
|
| Country Average | 28.9 | ¥-22.51 |
-268%
|
Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
|
¥5.7B
|
/ |
Oct 2025
¥-335.1m
|
= |
|
|
¥5.7B
|
/ |
Dec 2025
¥250.5m
|
= |
|
|
¥5.7B
|
/ |
Dec 2026
¥328.3m
|
= |
|
|
¥5.7B
|
/ |
Dec 2027
¥511.1m
|
= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
V
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
|
5.6B CNY | -17.2 | -17.3 | |
| ZA |
S
|
Shoprite Holdings Ltd
JSE:SHP
|
151.4B ZAR | 12.7 | 20 | |
| CA |
|
Loblaw Companies Ltd
TSX:L
|
73.4B CAD | 19.2 | 27.1 | |
| CA |
|
Alimentation Couche-Tard Inc
TSX:ATD
|
70.5B CAD | 15.5 | 18.2 | |
| UK |
|
Tesco PLC
LSE:TSCO
|
32.3B GBP | 13.1 | 18.1 | |
| US |
|
Kroger Co
NYSE:KR
|
42.3B USD | 11.1 | 41.9 | |
| NL |
|
Koninklijke Ahold Delhaize NV
AEX:AD
|
36.2B EUR | 13.6 | 16 | |
| AU |
|
Woolworths Group Ltd
ASX:WOW
|
46.3B AUD | 35.2 | 76.2 | |
| JP |
|
Seven & i Holdings Co Ltd
TSE:3382
|
4.9T JPY | 18.1 | 16.7 | |
| IN |
|
Avenue Supermarts Ltd
NSE:DMART
|
2.9T INR | 75 | 102.2 | |
| US |
|
Caseys General Stores Inc
NASDAQ:CASY
|
29.8B USD | 33.1 | 45.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 16.6 |
| Median | 28.9 |
| 70th Percentile | 52.9 |
| Max | 49 021 |
Other Multiples
Vats Liquor Chain Store Management Joint Stock Co Ltd
Glance View
Amidst the rapidly evolving landscape of the beverage retail industry, Vats Liquor Chain Store Management Joint Stock Co Ltd. emerges as a dynamic player tailored to meet the demands of modern consumers. This company operates an extensive network of liquor chain stores, strategically positioned in bustling urban centers and emerging markets. With Vietnam's rising disposable incomes and the increasing affinity for imported alcoholic beverages, Vats Liquor Chain Store Management has honed its focus on delivering a diverse selection of premium wines, spirits, and craft beers. Its business model hinges on a robust supply chain that seamlessly connects international and domestic beverage producers with an eager consumer base. By forging strong relationships with global distilleries and wineries, Vats ensures that its stores are stocked with a curated selection of both popular brands and niche offerings, appealing to a broad spectrum of taste preferences. To generate revenue, Vats Liquor Chain Store Management employs a multi-pronged strategy. At the core is its retail sales, driven by a customer-first approach that emphasizes quality product offerings and exceptional in-store service experiences designed to engage and educate customers. A secondary stream comes from its proprietary loyalty program, which entices repeat customers by offering them exclusive discounts, tasting events, and personalized recommendations. Furthermore, Vats capitalizes on its sophisticated digital platform, which facilitates online sales and delivery, thus tapping into the burgeoning trend of e-commerce. By integrating its physical and digital presence, the company not only captures much of the market share but also enhances its understanding of consumer behavior through data analytics, allowing it to fine-tune its operations and drive sustainable growth.