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Yantai North Andre Juice Co Ltd
HKEX:2218

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Yantai North Andre Juice Co Ltd
HKEX:2218
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Price: 15.5 HKD -3.13% Market Closed
Market Cap: HK$13.8B

P/FCFE

35.7
Current
43%
More Expensive
vs 3-y average of 24.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
35.7
=
Market Cap
HK$13B
/
Free Cash Flow to Equity
¥429.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
35.7
=
Market Cap
HK$13B
/
Free Cash Flow to Equity
¥429.3m

Valuation Scenarios

Yantai North Andre Juice Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (24.9), the stock would be worth HK$10.82 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-30%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 35.7 HK$15.5
0%
3-Year Average 24.9 HK$10.82
-30%
5-Year Average 29.8 HK$12.94
-17%
Industry Average 28.4 HK$12.32
-21%
Country Average 26.4 HK$11.46
-26%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Yantai North Andre Juice Co Ltd
HKEX:2218
15.3B HKD 35.7 46.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

Lower than 74% of companies in China
Percentile
26th
Based on 5 086 companies
26th percentile
12.1
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Yantai North Andre Juice Co Ltd
Glance View

Market Cap
13.8B HKD
Industry
Food Products

Yantai North Andre Juice Co Ltd is a CN-based company operating in Food Products industry. The company is headquartered in Yantai, Shandong and currently employs 744 full-time employees. The company went IPO on 2003-04-22. Yantai North Andre Juice Co Ltd is a China-based company mainly engaged in the processing, production and sales of concentrated fruit juice. The firm's main products include concentrated apple juice and concentrated pear juice, concentrated strawberry juice, concentrated peach juice and others. The firm distributes its products in domestic market and to overseas markets.

Intrinsic Value
11.51 HKD
Overvaluation 26%
Intrinsic Value
Price HK$15.5
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