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Shede Spirits Co Ltd
SSE:600702

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Shede Spirits Co Ltd Logo
Shede Spirits Co Ltd
SSE:600702
Watchlist
Price: 74.38 CNY 2.55% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shede Spirits Co Ltd stock under the Base Case scenario is 231.61 CNY. Compared to the current market price of 74.38 CNY, Shede Spirits Co Ltd is Undervalued by 68%.

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
231.61 CNY
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
93
vs Industry
25
Median 3Y
9.2
Median 5Y
7.1
Industry
1.8
Forward
3
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
98
vs Industry
53
Median 3Y
35.5
Median 5Y
28.7
Industry
20.9
Forward
11.7
More Details
34.2
P/OCF
P/OCF
Price to OCF
34.2
vs History
39
vs Industry
14
Median 3Y
33.5
Median 5Y
30.9
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
47.3
Median 5Y
37
Industry
21.1
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
80
vs Industry
28
Median 3Y
9.1
Median 5Y
6.5
Industry
2.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
95
vs Industry
30
Median 3Y
8.6
Median 5Y
6.6
Industry
2
Forward
2.7
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
95
vs Industry
50
Median 3Y
13.5
Median 5Y
10.7
Industry
5.5
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
98
vs Industry
46
Median 3Y
26.1
Median 5Y
21.4
Industry
12.7
Forward
7.4
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
98
vs Industry
56
Median 3Y
26.1
Median 5Y
21.4
Industry
16.2
Forward
7.9
More Details
30.6
EV/OCF
EV/OCF
Enterprise Value to OCF
30.6
vs History
42
vs Industry
18
Median 3Y
32.3
Median 5Y
29.3
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
34.7
Median 5Y
30.3
Industry
22.3
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
66
vs Industry
25
Median 3Y
9.4
Median 5Y
5.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Shede Spirits 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
Shede Spirits Co Ltd
SSE:600702
24.5B CNY 3.5 13.8 9.8 9.8
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
589B CNY 8 22.1 14.2 14.2
UK
Diageo PLC
LSE:DGE
62.1B GBP 3.3 17 11.8 14.3
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.6B USD 4.8 27.5 15.8 17.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
314.8B CNY 10.2 30.2 23 23
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36B EUR 3.1 17.6 13.4 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
276.8B CNY 9.4 21.8 15.8 15.8
US
Brown-Forman Corp
NYSE:BF.B
23.1B USD 5.4 23.9 18.2 19.4

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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