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Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337

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Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
Watchlist
Price: 12.22 CNY 0.74% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Zhe Jiang Li Zi Yuan Food Co Ltd stock under the Base Case scenario is 14.4 CNY. Compared to the current market price of 12.22 CNY, Zhe Jiang Li Zi Yuan 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
14.4 CNY
Undervaluation 15%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
57
vs Industry
14
Median 3Y
4.4
Median 5Y
4.4
Industry
1
Forward
2.7
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
57
vs Industry
30
Median 3Y
24.5
Median 5Y
24.3
Industry
17.7
Forward
15.5
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
57
vs Industry
32
Median 3Y
15.1
Median 5Y
15
Industry
9.9
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
50
vs Industry
34
Median 3Y
15.2
Median 5Y
14.4
Industry
18.3
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
80
vs Industry
22
Median 3Y
4.6
Median 5Y
4.4
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
57
vs Industry
16
Median 3Y
4.1
Median 5Y
4.1
Industry
1.1
Forward
2.5
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
57
vs Industry
26
Median 3Y
11.8
Median 5Y
11.7
Industry
4.9
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
57
vs Industry
24
Median 3Y
19.2
Median 5Y
18.9
Industry
10.6
Forward
10.4
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
57
vs Industry
33
Median 3Y
19.2
Median 5Y
18.9
Industry
14.5
Forward
14.7
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
57
vs Industry
38
Median 3Y
14.1
Median 5Y
14
Industry
11.2
More Details
19.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.9
vs History
42
vs Industry
24
Median 3Y
17.9
Median 5Y
-47.2
Industry
16.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
80
vs Industry
16
Median 3Y
4.8
Median 5Y
4.7
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Zhe Jiang Li Zi Yuan 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
Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
4.7B CNY 3.3 19.6 15.1 15.1
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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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