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China Mengniu Dairy Co Ltd
HKEX:2319

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China Mengniu Dairy Co Ltd
HKEX:2319
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Price: 16.76 HKD -0.59% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one China Mengniu Dairy Co Ltd stock under the Base Case scenario is 45.29 HKD. Compared to the current market price of 16.76 HKD, China Mengniu Dairy Co Ltd is Undervalued by 63%.

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
45.29 HKD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
0.6
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
96
vs Industry
46
Median 3Y
22.7
Median 5Y
26.4
Industry
17.9
Forward
10.6
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
96
vs Industry
37
Median 3Y
18.3
Median 5Y
18.1
Industry
10
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
77
vs Industry
48
Median 3Y
8.7
Median 5Y
8.4
Industry
18.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
96
vs Industry
47
Median 3Y
3.1
Median 5Y
3.7
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
96
vs Industry
61
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
Forward
0.6
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
96
vs Industry
74
Median 3Y
4.3
Median 5Y
3.9
Industry
5
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
96
vs Industry
35
Median 3Y
21.5
Median 5Y
20.7
Industry
10.7
Forward
6.5
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
96
vs Industry
45
Median 3Y
25.5
Median 5Y
23.2
Industry
14.6
Forward
9.7
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
96
vs Industry
38
Median 3Y
19.9
Median 5Y
19.1
Industry
11.3
More Details
62.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.9
vs History
80
vs Industry
8
Median 3Y
116.8
Median 5Y
113.6
Industry
16.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
96
vs Industry
60
Median 3Y
1.7
Median 5Y
2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
China Mengniu Dairy Co 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
HK
China Mengniu Dairy Co Ltd
HKEX:2319
66B HKD 0.6 12.7 10.9 10.9
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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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