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Juneyao Grand Healthy Drinks Co Ltd
SSE:605388

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Juneyao Grand Healthy Drinks Co Ltd
SSE:605388
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Price: 8.99 CNY -1.21%
Updated: May 8, 2024

Relative Value

The Relative Value of one Juneyao Grand Healthy Drinks Co Ltd stock under the Base Case scenario is 11.61 CNY. Compared to the current market price of 8.99 CNY, Juneyao Grand Healthy Drinks Co Ltd is Undervalued by 23%.

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
11.61 CNY
Undervaluation 23%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
18
Median 3Y
6.6
Median 5Y
6.9
Industry
1
Forward
2.4
vs History
61
vs Industry
10
Median 3Y
68.1
Median 5Y
54.3
Industry
17.9
Forward
41.4
vs History
vs Industry
Median 3Y
-32.9
Median 5Y
-28.9
Industry
10
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-24.4
Industry
18.4
vs History
87
vs Industry
34
Median 3Y
3.4
Median 5Y
3.6
Industry
1.6
vs History
85
vs Industry
22
Median 3Y
5.6
Median 5Y
5.9
Industry
1.1
Forward
2.1
vs History
85
vs Industry
25
Median 3Y
15.6
Median 5Y
15.2
Industry
5
vs History
59
vs Industry
9
Median 3Y
54.3
Median 5Y
41.9
Industry
10.7
Forward
37.5
vs History
59
vs Industry
12
Median 3Y
54.3
Median 5Y
41.9
Industry
14.6
Forward
56.6
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-25.6
Industry
11.3
vs History
vs Industry
Median 3Y
-19
Median 5Y
-19.9
Industry
16.2
vs History
87
vs Industry
22
Median 3Y
4.7
Median 5Y
6.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Juneyao Grand Healthy Drinks Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Juneyao Grand Healthy Drinks Co Ltd
SSE:605388
3.9B CNY 2.6 48.2 36.5 36.5
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
241.6B CHF 2.6 21.6 14.7 18
US
Mondelez International Inc
NASDAQ:MDLZ
95.3B USD 2.6 22.2 13.6 16
US
Kraft Heinz Co
NASDAQ:KHC
43.5B USD 1.6 15.4 9.8 11.6
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.2 8.8 12.9
US
Hershey Co
NYSE:HSY
40.1B USD 3.5 19.3 13.7 15.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
251.5B CNY 2 25.4 21.3 21.3
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
217.3B CNY 8.6 37.1 31.5 31.5

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