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Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559

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Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559
Watchlist
Price: 21.65 CNY 0.98% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Hebei Hengshui Laobaigan Liquor Co Ltd stock under the Base Case scenario is 39.68 CNY. Compared to the current market price of 21.65 CNY, Hebei Hengshui Laobaigan Liquor Co Ltd is Undervalued by 45%.

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
39.68 CNY
Undervaluation 45%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
60
vs Industry
20
Median 3Y
5.1
Median 5Y
4.4
Industry
1.8
Forward
3.6
More Details
32.8
P/E
P/E
Price to Earnings
32.8
vs History
57
vs Industry
18
Median 3Y
39.1
Median 5Y
35.1
Industry
20.9
Forward
30.7
More Details
27.5
P/OCF
P/OCF
Price to OCF
27.5
vs History
52
vs Industry
19
Median 3Y
26
Median 5Y
28.2
Industry
14
More Details
38
P/FCFE
P/FCFE
Price to FCFE
38
vs History
63
vs Industry
17
Median 3Y
45.2
Median 5Y
45
Industry
21.1
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
60
vs Industry
20
Median 3Y
5.5
Median 5Y
4.8
Industry
2.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
65
vs Industry
29
Median 3Y
4.8
Median 5Y
4.1
Industry
2
Forward
2.9
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
68
vs Industry
40
Median 3Y
9.3
Median 5Y
7.8
Industry
5.5
More Details
30.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.5
vs History
49
vs Industry
9
Median 3Y
37.5
Median 5Y
29.3
Industry
12.7
Forward
15.2
More Details
30.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.5
vs History
49
vs Industry
13
Median 3Y
37.5
Median 5Y
29.3
Industry
16.2
Forward
18.6
More Details
21.7
EV/OCF
EV/OCF
Enterprise Value to OCF
21.7
vs History
57
vs Industry
23
Median 3Y
22.8
Median 5Y
23.7
Industry
15.3
More Details
28.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.8
vs History
60
vs Industry
22
Median 3Y
31
Median 5Y
32.1
Industry
22.3
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
49
vs Industry
24
Median 3Y
3.4
Median 5Y
3
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Hebei Hengshui Laobaigan Liquor 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
Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559
19.4B CNY 3.9 32.8 30.5 30.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.3B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.4B USD 4.7 26.9 15.5 17.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.8B EUR 3.1 17.5 13.3 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
22.7B USD 5.3 23.5 17.9 19.1

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
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