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Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SSE:603369

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Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SSE:603369
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Price: 56.3 CNY -1.02% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Jiangsu King's Luck Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 94.73 CNY. Compared to the current market price of 56.3 CNY, Jiangsu King's Luck Brewery Joint-Stock Co Ltd is Undervalued by 41%.

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
94.73 CNY
Undervaluation 41%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
93
vs Industry
10
Median 3Y
8.1
Median 5Y
8.2
Industry
1.8
Forward
5.6
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
93
vs Industry
34
Median 3Y
25.6
Median 5Y
27
Industry
20.9
Forward
18
More Details
24.2
P/OCF
P/OCF
Price to OCF
24.2
vs History
63
vs Industry
20
Median 3Y
24
Median 5Y
28.4
Industry
14.3
More Details
86.8
P/FCFE
P/FCFE
Price to FCFE
86.8
vs History
3
vs Industry
7
Median 3Y
35.8
Median 5Y
39.6
Industry
21
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
71
vs Industry
17
Median 3Y
5.7
Median 5Y
5.7
Industry
2.3
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
93
vs Industry
13
Median 3Y
7.3
Median 5Y
7.3
Industry
2
Forward
5.1
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
93
vs Industry
24
Median 3Y
12.5
Median 5Y
12.7
Industry
5.6
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
93
vs Industry
27
Median 3Y
18.9
Median 5Y
20.1
Industry
12.7
Forward
12
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
93
vs Industry
36
Median 3Y
18.9
Median 5Y
20.1
Industry
16.3
Forward
13
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
63
vs Industry
24
Median 3Y
21.7
Median 5Y
25.5
Industry
15.6
More Details
125.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
125.3
vs History
3
vs Industry
4
Median 3Y
36.1
Median 5Y
37.7
Industry
21.9
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
92
vs Industry
13
Median 3Y
6.5
Median 5Y
7.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Jiangsu King's Luck Brewery Joint-Stock 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
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SSE:603369
70.2B CNY 6.4 20.6 15 15
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
586.5B CNY 7.9 22 14.1 14.1
UK
Diageo PLC
LSE:DGE
63.3B GBP 3.4 17.4 12 14.5
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.5B USD 4.8 27.4 15.8 17.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
322.2B CNY 10.5 30.9 23.5 23.5
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.3B EUR 3.2 18.3 13.7 15.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
264.8B CNY 9 20.8 15.1 15.1
US
Brown-Forman Corp
NYSE:BF.B
23.5B USD 5.5 24.4 18.5 19.7

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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