First Time Loading...

China Foods Ltd
HKEX:506

Watchlist Manager
China Foods Ltd Logo
China Foods Ltd
HKEX:506
Watchlist
Price: 2.99 HKD 0.67%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one China Foods Ltd stock under the Base Case scenario is 4.53 HKD. Compared to the current market price of 2.99 HKD, China Foods Ltd is Undervalued by 34%.

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
4.53 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
39
vs Industry
84
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
Forward
0.3
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
80
vs Industry
61
Median 3Y
10.2
Median 5Y
11.1
Industry
20.9
Forward
9.2
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
17
vs Industry
59
Median 3Y
5.4
Median 5Y
4.5
Industry
14
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
20
vs Industry
44
Median 3Y
12.7
Median 5Y
9.2
Industry
21.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
42
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
2.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
55
vs Industry
92
Median 3Y
0.2
Median 5Y
0.3
Industry
2
Forward
0.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
50
vs Industry
89
Median 3Y
0.7
Median 5Y
0.7
Industry
5.5
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
65
vs Industry
69
Median 3Y
2.1
Median 5Y
2.6
Industry
12.7
Forward
2
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
66
vs Industry
66
Median 3Y
3
Median 5Y
3.8
Industry
16.2
Forward
2.8
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
34
vs Industry
64
Median 3Y
2.7
Median 5Y
3
Industry
15.3
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
26
vs Industry
49
Median 3Y
6
Median 5Y
5.2
Industry
22.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
38
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
China Foods 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 Foods Ltd
HKEX:506
8.3B HKD 0.4 9.3 2.1 3
US
Coca-Cola Co
NYSE:KO
267.1B USD 5.8 24.8 20 21.6
US
PepsiCo Inc
NASDAQ:PEP
241.2B USD 2.6 26.3 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
210.3B USD 5.1 54.4 39.7 63.8
CN
Nongfu Spring Co Ltd
HKEX:9633
536.5B HKD 11.7 41.1 25.8 30.2
US
Monster Beverage Corp
NASDAQ:MNST
55.6B USD 7.8 34.1 25.4 26.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD 3 21 15.6 18
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.3 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12.1 95.5 53.1 64.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.4 17.8 8.6 11.3
US
Celsius Holdings Inc
NASDAQ:CELH
17.2B USD 13.1 94.7 59.4 60.1

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
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.