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Hebei Yangyuan ZhiHui Beverage Co Ltd
SSE:603156

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Hebei Yangyuan ZhiHui Beverage Co Ltd
SSE:603156
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Price: 26.92 CNY -1.17% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one Hebei Yangyuan ZhiHui Beverage Co Ltd stock under the Base Case scenario is 20.06 CNY. Compared to the current market price of 26.92 CNY, Hebei Yangyuan ZhiHui Beverage Co Ltd is Overvalued by 25%.

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
20.06 CNY
Overvaluation 25%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
12
vs Industry
8
Median 3Y
4.9
Median 5Y
4.6
Industry
1
Forward
5.5
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
3
vs Industry
31
Median 3Y
17.3
Median 5Y
15.8
Industry
17.9
Forward
20.5
More Details
21.5
P/OCF
P/OCF
Price to OCF
21.5
vs History
17
vs Industry
15
Median 3Y
18.7
Median 5Y
18.3
Industry
10
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
46
vs Industry
30
Median 3Y
16.7
Median 5Y
17.2
Industry
18.1
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
0
vs Industry
17
Median 3Y
2.7
Median 5Y
2.4
Industry
1.6
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
3
vs Industry
11
Median 3Y
3.6
Median 5Y
3.4
Industry
1.1
Forward
4.5
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
3
vs Industry
21
Median 3Y
8.2
Median 5Y
7.1
Industry
5
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
3
vs Industry
28
Median 3Y
11.2
Median 5Y
10.2
Industry
10.6
Forward
12.9
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
3
vs Industry
38
Median 3Y
11.2
Median 5Y
10.2
Industry
14.5
Forward
13.5
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
3
vs Industry
22
Median 3Y
14.1
Median 5Y
13.7
Industry
11.3
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
4
vs Industry
24
Median 3Y
15.9
Median 5Y
15.8
Industry
16.4
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
38
vs Industry
9
Median 3Y
4
Median 5Y
4.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Hebei Yangyuan ZhiHui Beverage 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 Yangyuan ZhiHui Beverage Co Ltd
SSE:603156
34.1B CNY 5.4 19.4 13.4 13.4
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
249.5B CHF 2.7 22.3 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.6 22.3 13.6 16.1
US
Kraft Heinz Co
NASDAQ:KHC
44B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
41.4B USD 3.6 20 14.1 16.2
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
252.7B CNY 2.2 -46.4 -182.4 -182.4
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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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