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: 48.65 CNY 0.66% Market Closed
Market Cap: 60.7B CNY

Relative Value

The Relative Value of one Jiangsu King's Luck Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 58.78 CNY. Compared to the current market price of 48.65 CNY, Jiangsu King's Luck Brewery Joint-Stock Co Ltd is Undervalued by 17%.

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
58.78 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
11
Median 3Y
6.8
Median 5Y
8.1
Industry
1.7
Forward
4.7
vs History
85
vs Industry
38
Median 3Y
21.8
Median 5Y
25.4
Industry
19.9
Forward
14.9
vs History
79
vs Industry
18
Median 3Y
21.5
Median 5Y
24
Industry
12.5
vs History
50
vs Industry
9
Median 3Y
42.3
Median 5Y
42.4
Industry
21.3
vs History
87
vs Industry
17
Median 3Y
5.1
Median 5Y
5.7
Industry
2.1
vs History
87
vs Industry
13
Median 3Y
6.2
Median 5Y
7.2
Industry
1.9
Forward
4.3
vs History
84
vs Industry
19
Median 3Y
9.9
Median 5Y
12.2
Industry
5
vs History
85
vs Industry
28
Median 3Y
16
Median 5Y
18.9
Industry
11.8
Forward
10
vs History
85
vs Industry
38
Median 3Y
16
Median 5Y
18.9
Industry
14.5
Forward
10.9
vs History
79
vs Industry
20
Median 3Y
19.4
Median 5Y
21.5
Industry
13.5
vs History
61
vs Industry
9
Median 3Y
41.3
Median 5Y
41.3
Industry
21
vs History
90
vs Industry
15
Median 3Y
5.2
Median 5Y
6.5
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SSE:603369
61B CNY 5.1 17.3 12.2 12.2
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.7B CNY 5.6 15.6 9.1 9.1
UK
Diageo PLC
LSE:DGE
48.5B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
33.9B USD 3.3 -416.1 11.1 12.5
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
248B CNY 6.7 19.6 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
24.3B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4 16.6 14.8 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3