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Xinjiang Yilite Industry Co Ltd
SSE:600197

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Xinjiang Yilite Industry Co Ltd
SSE:600197
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Price: 21.28 CNY 2.11% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Xinjiang Yilite Industry Co Ltd stock under the Base Case scenario is 38.14 CNY. Compared to the current market price of 21.28 CNY, Xinjiang Yilite Industry Co Ltd is Undervalued by 44%.

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
38.14 CNY
Undervaluation 44%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
58
vs Industry
14
Median 3Y
5.9
Median 5Y
5.4
Industry
1.8
Forward
4.6
More Details
39.4
P/E
P/E
Price to Earnings
39.4
vs History
39
vs Industry
13
Median 3Y
41.2
Median 5Y
33.4
Industry
20.9
Forward
33.5
More Details
49.8
P/OCF
P/OCF
Price to OCF
49.8
vs History
36
vs Industry
8
Median 3Y
50.5
Median 5Y
44
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-96.3
Median 5Y
-57.7
Industry
21
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
73
vs Industry
36
Median 3Y
3.2
Median 5Y
3
Industry
2.3
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
57
vs Industry
16
Median 3Y
5.6
Median 5Y
5.1
Industry
2
Forward
4.5
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
53
vs Industry
12
Median 3Y
16.7
Median 5Y
14.6
Industry
5.6
More Details
28.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.9
vs History
31
vs Industry
10
Median 3Y
29.4
Median 5Y
22.9
Industry
12.7
Forward
18.3
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
31
vs Industry
14
Median 3Y
29.4
Median 5Y
22.9
Industry
16.3
Forward
21.6
More Details
48.1
EV/OCF
EV/OCF
Enterprise Value to OCF
48.1
vs History
33
vs Industry
8
Median 3Y
48.1
Median 5Y
36
Industry
15.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-91.5
Median 5Y
-58.3
Industry
21.9
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
82
vs Industry
28
Median 3Y
3.1
Median 5Y
3
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Xinjiang Yilite Industry 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
CN
Xinjiang Yilite Industry Co Ltd
SSE:600197
10B CNY 5.1 39.4 28.9 28.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.6 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
587.4B CNY 7.9 22 14.2 14.2
UK
Diageo PLC
LSE:DGE
63.5B GBP 3.4 17.4 12.1 14.5
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.3B USD 4.7 26.8 15.5 17.5
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
321.1B CNY 10.4 30.8 23.5 23.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.6B EUR 3.2 18.5 13.8 15.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
266.5B CNY 9 21 15.2 15.2
US
Brown-Forman Corp
NYSE:BF.B
23.4B USD 5.5 24.2 18.3 19.5

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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