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Shandong Homey Aquatic Development Co Ltd
SSE:600467

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Shandong Homey Aquatic Development Co Ltd Logo
Shandong Homey Aquatic Development Co Ltd
SSE:600467
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Price: 2.04 CNY 1.49% Market Closed
Updated: May 10, 2024
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Relative Value

The Relative Value of one Shandong Homey Aquatic Development Co Ltd stock under the Base Case scenario is 2.96 CNY. Compared to the current market price of 2.04 CNY, Shandong Homey Aquatic Development Co Ltd is Undervalued by 31%.

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
2.96 CNY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
96
vs Industry
21
Median 3Y
3
Median 5Y
3
Industry
1
More Details
65.6
P/E
P/E
Price to Earnings
65.6
vs History
26
vs Industry
7
Median 3Y
63.3
Median 5Y
61.7
Industry
17.9
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
80
vs Industry
36
Median 3Y
11.2
Median 5Y
11.1
Industry
10
More Details
99.9
P/FCFE
P/FCFE
Price to FCFE
99.9
vs History
20
vs Industry
5
Median 3Y
34.2
Median 5Y
30.2
Industry
18.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
96
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
96
vs Industry
13
Median 3Y
4.5
Median 5Y
4.5
Industry
1.1
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
85
vs Industry
11
Median 3Y
23.1
Median 5Y
22.6
Industry
5
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
87
vs Industry
13
Median 3Y
33.1
Median 5Y
33.1
Industry
10.7
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
87
vs Industry
19
Median 3Y
33.1
Median 5Y
33.1
Industry
14.6
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
71
vs Industry
24
Median 3Y
16.9
Median 5Y
16.8
Industry
11.3
More Details
48.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.2
vs History
23
vs Industry
12
Median 3Y
43.9
Median 5Y
36.9
Industry
16.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
96
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Homey Aquatic Development 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
Shandong Homey Aquatic Development Co Ltd
SSE:600467
3B CNY 2.3 65.6 25.5 25.5
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
246.9B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.3B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD 1.6 15.4 9.8 11.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
40.5B USD 3.5 19.5 13.8 15.9
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
250.9B CNY 2 25.3 21.2 21.2
ZA
Tiger Brands Ltd
JSE:TBS
31.4B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.5B CNY 8.6 36.9 31.4 31.4

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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