China Mengniu Dairy Co Ltd
HKEX:2319

Watchlist Manager
China Mengniu Dairy Co Ltd Logo
China Mengniu Dairy Co Ltd
HKEX:2319
Watchlist
Price: 15.24 HKD 0.86% Market Closed
Market Cap: 59.3B HKD

Relative Value

The Relative Value of one China Mengniu Dairy Co Ltd stock under the Base Case scenario is 22.5 HKD. Compared to the current market price of 15.24 HKD, China Mengniu Dairy Co Ltd is Undervalued by 32%.

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
22.5 HKD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
52
Median 3Y
0.7
Median 5Y
1.1
Industry
1
Forward
0.6
vs History
vs Industry
35
Median 3Y
17.2
Median 5Y
22.5
Industry
16
Forward
12.8
vs History
96
vs Industry
33
Median 3Y
8.5
Median 5Y
12.7
Industry
9.8
vs History
vs Industry
50
Median 3Y
8.7
Median 5Y
7.4
Industry
16.6
vs History
90
vs Industry
42
Median 3Y
1.6
Median 5Y
2.6
Industry
1.5
vs History
85
vs Industry
57
Median 3Y
0.7
Median 5Y
1.3
Industry
1.1
Forward
0.6
vs History
88
vs Industry
74
Median 3Y
1.9
Median 5Y
3.6
Industry
4.7
vs History
76
vs Industry
32
Median 3Y
8.2
Median 5Y
17.6
Industry
9.9
Forward
5.6
vs History
92
vs Industry
39
Median 3Y
10.9
Median 5Y
20.9
Industry
13.1
Forward
7.9
vs History
92
vs Industry
37
Median 3Y
8.1
Median 5Y
14.5
Industry
11.2
vs History
96
vs Industry
20
Median 3Y
16.2
Median 5Y
37.4
Industry
15.7
vs History
88
vs Industry
56
Median 3Y
0.9
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
China Mengniu Dairy Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Mengniu Dairy Co Ltd
HKEX:2319
59.5B HKD 0.6 -182.2 7.7 7.7
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
201.6B CHF 2.2 19.6 13.1 16.2
US
Mondelez International Inc
NASDAQ:MDLZ
70B USD 1.9 19.9 15.5 20.3
FR
Danone SA
PAR:BN
50.2B EUR 1.8 27.3 11.8 15.8
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
270.3B CNY 1.8 12.2 12.5 12.5
US
Hershey Co
NYSE:HSY
38.4B USD 3.3 28.3 17 21.2
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 4.8 42.2 24.6 33.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
P/E Multiple
Earnings Growth PEG
HK
China Mengniu Dairy Co Ltd
HKEX:2319
Average P/E: 67 616.7
Negative Multiple: -182.2
285%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.6
5%
3.9
US
Mondelez International Inc
NASDAQ:MDLZ
19.9
-1%
N/A
FR
Danone SA
PAR:BN
27.3
13%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
25%
0.5
US
Hershey Co
NYSE:HSY
28.3
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
42.2
9%
4.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.6
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
China Mengniu Dairy Co Ltd
HKEX:2319
Average EV/EBITDA: 20 741.5
7.7
4%
1.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.1
1%
13.1
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.8
5%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
17
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.6
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8