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Yashili International Holdings Ltd
HKEX:1230

Watchlist Manager
Yashili International Holdings Ltd
HKEX:1230
Watchlist
Price: 1.2 HKD Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Yashili International Holdings Ltd stock under the Base Case scenario is 0.88 HKD. Compared to the current market price of 1.2 HKD, Yashili International Holdings Ltd is Overvalued by 26%.

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
0.88 HKD
Overvaluation 26%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
11
vs Industry
33
Median 3Y
1.2
Median 5Y
1.1
Industry
1
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
17.5
Industry
17.7
Forward
37.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-7.9
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
18.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
6
vs Industry
59
Median 3Y
0.9
Median 5Y
0.7
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
7
vs Industry
48
Median 3Y
0.8
Median 5Y
0.5
Industry
1.1
Forward
0.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
6
vs Industry
54
Median 3Y
2.9
Median 5Y
1.3
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
0.6
Industry
10.6
Forward
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-10.9
Industry
14.5
Forward
45
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4
Industry
16.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
62
Median 3Y
0.7
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Yashili International Holdings 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
Yashili International Holdings Ltd
HKEX:1230
5.7B HKD 1.4 -22.8 -13.5 -13.5
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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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