B

Bestore Co Ltd
SSE:603719

Watchlist Manager
Bestore Co Ltd
SSE:603719
Watchlist
Price: 11.97 CNY 0.76% Market Closed
Market Cap: 4.8B CNY

Relative Value

The Relative Value of one Bestore Co Ltd stock under the Base Case scenario is 16.27 CNY. Compared to the current market price of 11.97 CNY, Bestore Co Ltd is Undervalued by 26%.

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
16.27 CNY
Undervaluation 26%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
55
Median 3Y
1
Median 5Y
1.2
Industry
0.9
Forward
0.6
vs History
vs Industry
0
Median 3Y
37.1
Median 5Y
45.6
Industry
16
Forward
47
vs History
82
vs Industry
27
Median 3Y
18
Median 5Y
26.5
Industry
9.6
vs History
71
vs Industry
33
Median 3Y
16.1
Median 5Y
36.9
Industry
17
vs History
90
vs Industry
28
Median 3Y
3.5
Median 5Y
5.1
Industry
1.4
vs History
82
vs Industry
65
Median 3Y
0.8
Median 5Y
1.1
Industry
1.1
Forward
0.5
vs History
77
vs Industry
70
Median 3Y
3
Median 5Y
4.3
Industry
4.6
vs History
vs Industry
7
Median 3Y
25.9
Median 5Y
31.1
Industry
9.9
Forward
16.1
vs History
vs Industry
10
Median 3Y
25.9
Median 5Y
31.1
Industry
12.9
Forward
4.2
vs History
80
vs Industry
34
Median 3Y
15.5
Median 5Y
24.2
Industry
10.8
vs History
68
vs Industry
27
Median 3Y
16
Median 5Y
33.3
Industry
15
vs History
92
vs Industry
27
Median 3Y
3.3
Median 5Y
4.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Bestore Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bestore Co Ltd
SSE:603719
4.8B CNY 0.7 -32.9 -26.6 -26.6
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.5B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.7 13.7 16.4
US
Kraft Heinz Co
NASDAQ:KHC
33.7B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
239.6B CNY 8.7 36.2 29.7 29.7
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
B
Bestore Co Ltd
SSE:603719
Average P/E: 67 615.9
Negative Multiple: -32.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
20.8
7%
3
US
Mondelez International Inc
NASDAQ:MDLZ
19.2
0%
N/A
FR
Danone SA
PAR:BN
24
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
20.7
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.7
8%
1.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.7
10%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.2
11%
3.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Bestore Co Ltd
SSE:603719
Average EV/EBITDA: 23 332
Negative Multiple: -26.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Bestore Co Ltd
SSE:603719
Average EV/EBIT: 39 802.4
Negative Multiple: -26.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.4
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
13%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A