Qingdao Richen Food Co Ltd
SSE:603755

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Qingdao Richen Food Co Ltd
SSE:603755
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Price: 26.88 CNY 1.13% Market Closed
Market Cap: 2.7B CNY

Relative Value

The Relative Value of one Qingdao Richen Food Co Ltd stock under the Base Case scenario is 23.68 CNY. Compared to the current market price of 26.88 CNY, Qingdao Richen Food Co Ltd is Overvalued by 12%.

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
23.68 CNY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
4
Median 3Y
9.6
Median 5Y
6.7
Industry
0.9
Forward
6.3
vs History
52
vs Industry
7
Median 3Y
53.1
Median 5Y
38
Industry
16
Forward
33.2
vs History
55
vs Industry
9
Median 3Y
40.4
Median 5Y
25.9
Industry
9.6
vs History
22
vs Industry
3
Median 3Y
51.5
Median 5Y
-52.2
Industry
17
vs History
57
vs Industry
13
Median 3Y
4.3
Median 5Y
3.7
Industry
1.4
vs History
52
vs Industry
5
Median 3Y
9.3
Median 5Y
6.7
Industry
1.1
Forward
6.2
vs History
52
vs Industry
7
Median 3Y
23.1
Median 5Y
17.9
Industry
4.6
vs History
52
vs Industry
6
Median 3Y
46.1
Median 5Y
32.5
Industry
9.9
Forward
26.9
vs History
52
vs Industry
6
Median 3Y
46.1
Median 5Y
32.5
Industry
12.9
Forward
29.8
vs History
55
vs Industry
10
Median 3Y
36.6
Median 5Y
25.6
Industry
10.8
vs History
vs Industry
Median 3Y
-80.8
Median 5Y
-93.4
Industry
15
vs History
57
vs Industry
10
Median 3Y
4.5
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Qingdao Richen Food Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Qingdao Richen Food Co Ltd
SSE:603755
2.6B CNY 6.7 37.7 32.2 32.2
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
88.7B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.5B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
33.9B USD 1.3 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
34.1B USD 3.2 20.7 13.7 16.4
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 5 40.9 23.3 31
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.7B CNY 8.4 35 28.6 28.6
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Qingdao Richen Food Co Ltd
SSE:603755
Average EV/EBITDA: 20 743
32.2
27%
1.2
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
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Qingdao Richen Food Co Ltd
SSE:603755
Average EV/EBIT: 35 383.3
32.2
21%
1.5
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
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
US
Hershey Co
NYSE:HSY
16.4
-10%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A