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ZJLD Group Inc
HKEX:6979

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ZJLD Group Inc
HKEX:6979
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Price: 11 HKD 1.29%
Updated: May 21, 2024

Relative Value

The Relative Value of one ZJLD Group Inc stock under the Base Case scenario is 15.21 HKD. Compared to the current market price of 11 HKD, ZJLD Group Inc is Undervalued by 28%.

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
15.21 HKD
Undervaluation 28%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
11
Median 3Y
5
Median 5Y
5
Industry
1.8
Forward
4.8
vs History
19
vs Industry
15
Median 3Y
28.4
Median 5Y
28.4
Industry
20.7
Forward
18.9
vs History
vs Industry
Median 3Y
-41.2
Median 5Y
-41.2
Industry
14.8
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
21.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.3
vs History
19
vs Industry
12
Median 3Y
5
Median 5Y
5
Industry
2
Forward
4.8
vs History
19
vs Industry
20
Median 3Y
9
Median 5Y
9
Industry
5.7
vs History
19
vs Industry
19
Median 3Y
17
Median 5Y
17
Industry
12.8
Forward
14.4
vs History
19
vs Industry
22
Median 3Y
18.7
Median 5Y
18.7
Industry
16.2
Forward
15
vs History
vs Industry
Median 3Y
-41.2
Median 5Y
-41.2
Industry
16.1
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.7
Industry
22.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.7

Multiples Across Competitors

Competitors Multiples
ZJLD Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ZJLD Group Inc
HKEX:6979
37.3B HKD 5.9 33.6 20.1 22.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.6 27.5 19.6 19.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
610.6B CNY 7 19.3 12 12
UK
Diageo PLC
LSE:DGE
62.5B GBP 3.4 17.1 11.9 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.8B USD 4.6 26.5 15.4 17.4
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
322.8B CNY 9.3 27.2 19.4 19.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.3B EUR 3.2 18.3 13.7 15.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
282.3B CNY 8.9 20 14.4 14.4
US
Brown-Forman Corp
NYSE:BF.B
22.6B USD 5.3 23.5 17.9 19

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