Zhou Hei Ya International Holdings Company Ltd Relative Valuation - Zhou Hei Ya International Holdings Company Ltd

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Price: 2.57 HKD -3.38%

Market Cap: 5.6B HKD

Section:

Relative Value

The Relative Value of one Zhou Hei Ya International Holdings Company Ltd stock under the Base Case scenario is 3.15 HKD. Compared to the current market price of 2.57 HKD, Zhou Hei Ya International Holdings Company Ltd is Undervalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.2

P/S

vs History	68
vs Industry	31

Median 5Y

3.1

Industry

0.9

Forward

1.9

More Details

55.3

P/E

vs History	50
vs Industry	5

Median 5Y

60.6

Industry

Forward

30.3

More Details

13.6

P/OCF

vs History	66
vs Industry	35

Median 5Y

16.3

Industry

9.6

More Details

Negative

P/FCFE

vs History
vs Industry	21

Median 5Y

-5.9

Industry

More Details

1.5

P/B

vs History	65
vs Industry	57

Median 5Y

2.1

Industry

1.4

More Details

1.7

EV/S

vs History	65
vs Industry	58

Median 5Y

2.5

Industry

1.1

Forward

1.5

More Details

EV/GP

vs History	66
vs Industry	82

Median 5Y

4.4

Industry

4.6

More Details

7.3

EV/EBITDA

vs History	68
vs Industry	66

Median 5Y

11.3

Industry

9.9

Forward

9.2

More Details

19.1

EV/EBIT

vs History	66
vs Industry	32

Median 5Y

29.3

Industry

12.9

Forward

More Details

10.5

EV/OCF

vs History	63
vs Industry	59

Median 5Y

13.3

Industry

10.8

More Details

13.3

EV/FCFF

vs History	71
vs Industry	47

Median 5Y

21.6

Industry

More Details

1.4

EV/IC

vs History	65
vs Industry	59

Median 5Y

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	5.8B HKD	2.2	55.3	7.3	19.1
JP	G	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	226.8B CHF	2.5	20.8	14.1	17.3
US		Mondelez International Inc NASDAQ:MDLZ	89B USD	2.4	19.3	12.9	15.4
FR		Danone SA PAR:BN	48.1B EUR	1.8	23.9	11.4	15.1
ZA	T	Tiger Brands Ltd JSE:TBS	46.1B Zac	0	0	0	0
US		Kraft Heinz Co NASDAQ:KHC	33.9B USD	1.3	12.8	8.4	9.9
US		Hershey Co NYSE:HSY	34.4B USD	3.2	20.9	13.8	16.6
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	27.6B CHF	5	41.1	23.4	31.1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	231.7B CNY	8.4	35	28.6	28.6
ZA	A	Avi Ltd JSE:AVI	30.8B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average P/S: 2 658.1 2.2	10%	0.2
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
CH		Nestle SA SIX:NESN	2.5	4%	0.6
US		Mondelez International Inc NASDAQ:MDLZ	2.4	5%	0.5
FR		Danone SA PAR:BN	1.8	4%	0.4
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	6%	N/A
US		Kraft Heinz Co NASDAQ:KHC	1.3	0%	N/A
US		Hershey Co NYSE:HSY	3.2	3%	1.1
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	5	8%	0.6
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	8.4	10%	0.8
ZA	A	Avi Ltd JSE:AVI	Not Available	5%	N/A

				Earnings Growth	PEG
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average P/E: 60 109.1 55.3	39%	1.4
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A	N/A
CH		Nestle SA SIX:NESN	20.8	7%	3
US		Mondelez International Inc NASDAQ:MDLZ	19.3	0%	N/A
FR		Danone SA PAR:BN	23.9	13%	1.8
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	13%	N/A
US		Kraft Heinz Co NASDAQ:KHC	12.8	8%	1.6
US		Hershey Co NYSE:HSY	20.9	-11%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	41.1	10%	4.1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	35	11%	3.2
ZA	A	Avi Ltd JSE:AVI	Not Available	7%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Franklin Covey Co NYSE:FC	20.53 USD -1.58%
	Mohawk Industries Inc NYSE:MHK	101.34 USD -0.08%
	Ardmore Shipping Corp NYSE:ASC	9.9 USD -0.6%
	ASGN Inc NYSE:ASGN	52.66 USD 1.07%
	Skyworks Solutions Inc NASDAQ:SWKS	66.01 USD -0.18%
	Weatherford International PLC NASDAQ:WFRD	43.72 USD 0.41%

	Johnson & Johnson NYSE:JNJ	154.47 USD -0.34%
	Bank of America Corp NYSE:BAC	40.84 USD -0.68%
	Mastercard Inc NYSE:MA	558.99 USD -0.38%
	Salesforce Inc NYSE:CRM	273.36 USD 0.27%
	Abbvie Inc NYSE:ABBV	187.15 USD -4.55%
	Home Depot Inc NYSE:HD	359.38 USD -0.65%

	Arista Networks Inc NYSE:ANET	90.77 USD 0.43%
	Visa Inc NYSE:V	347.7 USD -0.27%
	Texas Pacific Land Corp NYSE:TPL	1 334.14 USD 0.95%
	KLA Corp NASDAQ:KLAC	679.42 USD -2%
	Manhattan Associates Inc NASDAQ:MANH	182.83 USD -0.63%
	Monolithic Power Systems Inc NASDAQ:MPWR	622.99 USD -0.7%

	ServiceNow Inc NYSE:NOW	965.26 USD -1.31%
	EOG Resources Inc NYSE:EOG	108.72 USD 0.18%
	Monster Beverage Corp NASDAQ:MNST	60.02 USD -1.46%
	Copart Inc NASDAQ:CPRT	60.8 USD -0.41%
	Applied Materials Inc NASDAQ:AMAT	153.03 USD -1.02%
	Airbnb Inc NASDAQ:ABNB	121.67 USD -2.58%

Zhou Hei Ya International Holdings Company Ltd
HKEX:1458

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Zhou Hei Ya International Holdings Company Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average EV/EBITDA: 20 740.3 7.3	9%	0.8
JP	G	Goyo Foods Industry Co Ltd TSE:2230	186 542.5	N/A	N/A
CH		Nestle SA SIX:NESN	14.1	4%	3.5
US		Mondelez International Inc NASDAQ:MDLZ	12.9	-1%	N/A
FR		Danone SA PAR:BN	11.4	5%	2.3
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	23%	N/A
US		Kraft Heinz Co NASDAQ:KHC	8.4	0%	N/A
US		Hershey Co NYSE:HSY	13.8	-8%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	23.4	8%	2.9
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	28.6	17%	1.7
ZA	A	Avi Ltd JSE:AVI	Not Available	6%	N/A

				EBIT Growth	EV/EBIT to Growth
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average EV/EBIT: 35 381.9 19.1	14%	1.4
JP	G	Goyo Foods Industry Co Ltd TSE:2230	318 284.3	N/A	N/A
CH		Nestle SA SIX:NESN	17.3	2%	8.7
US		Mondelez International Inc NASDAQ:MDLZ	15.4	-2%	N/A
FR		Danone SA PAR:BN	15.1	6%	2.5
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	15%	N/A
US		Kraft Heinz Co NASDAQ:KHC	9.9	-1%	N/A
US		Hershey Co NYSE:HSY	16.6	-10%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	31.1	9%	3.5
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	28.6	13%	2.2
ZA	A	Avi Ltd JSE:AVI	Not Available	6%	N/A

52 Week Range	1.42 2.66
Price Target

Zhou Hei Ya International Holdings Company Ltd HKEX:1458

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Zhou Hei Ya International Holdings Company Ltd Competitors

See Also

Company

Help

Tools

Stocks

Zhou Hei Ya International Holdings Company Ltd
HKEX:1458

Competitors Multiples
Zhou Hei Ya International Holdings Company Ltd Competitors