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Shandong Huifa Foodstuff Co Ltd
SSE:603536

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Shandong Huifa Foodstuff Co Ltd Logo
Shandong Huifa Foodstuff Co Ltd
SSE:603536
Watchlist
Price: 9.42 CNY 2.73% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Shandong Huifa Foodstuff Co Ltd stock under the Base Case scenario is 7.93 CNY. Compared to the current market price of 9.42 CNY, Shandong Huifa Foodstuff Co Ltd is Overvalued by 16%.

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
7.93 CNY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
55
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
1
More Details
306.6
P/E
P/E
Price to Earnings
306.6
vs History
9
vs Industry
1
Median 3Y
-14
Median 5Y
-12.3
Industry
17.9
More Details
25.7
P/OCF
P/OCF
Price to OCF
25.7
vs History
47
vs Industry
13
Median 3Y
28.6
Median 5Y
24.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
6.5
Median 5Y
10.7
Industry
18.1
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
11
vs Industry
10
Median 3Y
3.3
Median 5Y
3
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
57
vs Industry
38
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
80
vs Industry
30
Median 3Y
8.5
Median 5Y
8.5
Industry
5
More Details
62.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62.6
vs History
20
vs Industry
5
Median 3Y
-18.7
Median 5Y
-15.6
Industry
10.6
More Details
62.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.6
vs History
20
vs Industry
6
Median 3Y
-18.7
Median 5Y
-15.6
Industry
14.5
More Details
29.4
EV/OCF
EV/OCF
Enterprise Value to OCF
29.4
vs History
46
vs Industry
12
Median 3Y
33.5
Median 5Y
28.5
Industry
11.3
More Details
42.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.6
vs History
28
vs Industry
13
Median 3Y
-35.6
Median 5Y
-39.3
Industry
16.4
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
14
vs Industry
17
Median 3Y
2
Median 5Y
1.9
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Shandong Huifa Foodstuff 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
Shandong Huifa Foodstuff Co Ltd
SSE:603536
2.3B CNY 1.2 306.6 62.6 62.6
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
248.7B CHF 2.7 22.2 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
96.3B USD 2.7 22.4 13.7 16.1
US
Kraft Heinz Co
NASDAQ:KHC
43.9B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
42.3B USD 3.7 20.4 14.4 16.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.8B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213B CNY 8.5 36.3 30.8 30.8

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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