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Zhejiang Yiming Food Co Ltd
SSE:605179

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Zhejiang Yiming Food Co Ltd
SSE:605179
Watchlist
Price: 11.31 CNY -0.35% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Yiming Food Co Ltd stock under the Base Case scenario is 13.28 CNY. Compared to the current market price of 11.31 CNY, Zhejiang Yiming Food Co Ltd is Undervalued by 15%.

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
13.28 CNY
Undervaluation 15%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
41
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-152.2
Median 5Y
-154.2
Industry
17.9
Forward
50.9
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
46
vs Industry
34
Median 3Y
10.7
Median 5Y
10.4
Industry
10
More Details
28.6
P/FCFE
P/FCFE
Price to FCFE
28.6
vs History
44
vs Industry
21
Median 3Y
28.6
Median 5Y
28.6
Industry
18.4
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
48
vs Industry
13
Median 3Y
4.3
Median 5Y
4.1
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
39
vs Industry
26
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1
Forward
1.8
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
41
vs Industry
33
Median 3Y
6.7
Median 5Y
6.5
Industry
5
More Details
227.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
227.7
vs History
16
vs Industry
1
Median 3Y
-49.9
Median 5Y
-91.7
Industry
10.7
Forward
16.3
More Details
227.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
227.7
vs History
16
vs Industry
1
Median 3Y
-49.9
Median 5Y
-91.7
Industry
14.6
Forward
57.1
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
48
vs Industry
35
Median 3Y
11.8
Median 5Y
11.2
Industry
11.3
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
30
vs Industry
27
Median 3Y
-19.2
Median 5Y
-131.4
Industry
16.2
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
60
vs Industry
20
Median 3Y
2.4
Median 5Y
2.3
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Yiming Food 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
Zhejiang Yiming Food Co Ltd
SSE:605179
4.5B CNY 1.8 -152.2 227.7 227.7
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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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