C

COFCO Joycome Foods Ltd
HKEX:1610

Watchlist Manager
COFCO Joycome Foods Ltd
HKEX:1610
Watchlist
Price: 1.64 HKD 1.23% Market Closed
Market Cap: 7.5B HKD

Relative Value

The Relative Value of one COFCO Joycome Foods Ltd stock under the Base Case scenario is 3.26 HKD. Compared to the current market price of 1.64 HKD, COFCO Joycome Foods Ltd is Undervalued by 50%.

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
3.26 HKD
Undervaluation 50%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
59
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.4
vs History
30
vs Industry
50
Median 3Y
11.3
Median 5Y
5.9
Industry
16.2
Forward
10.1
vs History
34
vs Industry
22
Median 3Y
5.4
Median 5Y
3.8
Industry
9.9
vs History
34
vs Industry
41
Median 3Y
-3.9
Median 5Y
-0.9
Industry
16.5
vs History
77
vs Industry
74
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
85
vs Industry
61
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.4
vs History
87
vs Industry
16
Median 3Y
6
Median 5Y
6.6
Industry
4.8
vs History
33
vs Industry
59
Median 3Y
7.6
Median 5Y
6.2
Industry
10
Forward
4.6
vs History
50
vs Industry
42
Median 3Y
15.9
Median 5Y
7.9
Industry
13.3
Forward
9.5
vs History
34
vs Industry
21
Median 3Y
6.3
Median 5Y
3.6
Industry
11.4
vs History
vs Industry
47
Median 3Y
-5
Median 5Y
-2.4
Industry
15.9
vs History
65
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
COFCO Joycome Foods Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
COFCO Joycome Foods Ltd
HKEX:1610
7.5B HKD 0.3 11.4 7.8 7.8
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
204.8B CHF 2.3 19.9 13.3 16.5
US
Mondelez International Inc
NASDAQ:MDLZ
72.7B USD 1.9 20.6 16 20.9
FR
Danone SA
PAR:BN
49.7B EUR 1.8 27 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
53.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.8B USD 3.3 27.9 16.8 21
CN
Muyuan Foods Co Ltd
SZSE:002714
270.2B CNY 1.8 12.2 12.5 12.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 4.9 42.8 24.9 33.9
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
215.8B CNY 7.7 31.5 28.7 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
COFCO Joycome Foods Ltd
HKEX:1610
Average EV/EBITDA: 20 741.6
7.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.3
1%
13.3
US
Mondelez International Inc
NASDAQ:MDLZ
16
0%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
16.8
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.9
8%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
16%
1.8