Shenzhen Cereals Holdings Co Ltd
SZSE:000019

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Shenzhen Cereals Holdings Co Ltd
SZSE:000019
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Price: 7.69 CNY -0.77% Market Closed
Market Cap: ¥8.9B

EV/GP

10.8
Current
8%
More Expensive
vs 3-y average of 10

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.8
=
Enterprise Value
¥8.8B
/
Gross Profit
¥875.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.8
=
Enterprise Value
¥8.8B
/
Gross Profit
¥875.4m

Valuation Scenarios

Shenzhen Cereals Holdings Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (10), the stock would be worth ¥7.1 (8% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-13%
Maximum Upside
+26%
Average Downside
0%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 10.8 ¥7.69
0%
3-Year Average 10 ¥7.1
-8%
5-Year Average 9.4 ¥6.72
-13%
Industry Average 10.2 ¥7.27
-5%
Country Average 13.6 ¥9.66
+26%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
41th
Based on 6 967 companies
41th percentile
10.8
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Shenzhen Cereals Holdings Co Ltd
Glance View

Market Cap
8.9B CNY
Industry
Food Products

Shenzhen Cereals Holdings Co Ltd. traces its origins to the bustling city of Shenzhen, where it strategically anchors itself in the lucrative grain and oil supply chain. With an eye for opportunity and efficiency that echoes the city's reputation as a hub for innovation and commerce, Shenzhen Cereals Holdings has skillfully positioned itself as a vital player in China's food security landscape. The company's operations span from the procurement of raw grains and oilseeds to the meticulous processing, distribution, and sales of refined cereals and edible oil products. This comprehensive approach allows Shenzhen Cereals to control quality and costs effectively, ensuring that it delivers both value and trust to its diverse clientele, ranging from wholesale markets to retail consumers. Revenue generation at Shenzhen Cereals is multifaceted, driven by a blend of bulk sales and a robust retail presence. The company capitalizes on its strategic import networks and long-standing relationships with domestic farmers, securing an essential supply that powers its extensive distribution channels. By operating a streamlined logistics framework, Shenzhen Cereals effectively reduces overheads, translating into competitive pricing in the marketplace. Furthermore, the company's commitment to innovation in food processing technologies enhances its product offerings, appealing not just to traditional markets but also to health-conscious consumers looking for high-quality, nutritious options. Through this dynamic business model, Shenzhen Cereals Holdings continues to strengthen its market presence, contributing significantly to the stability and growth of China's agricultural economy.

Intrinsic Value
7.24 CNY
Overvaluation 6%
Intrinsic Value
Price ¥7.69
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