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Beijing Yanjing Brewery Co Ltd
SZSE:000729

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Beijing Yanjing Brewery Co Ltd Logo
Beijing Yanjing Brewery Co Ltd
SZSE:000729
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Price: 9.77 CNY 2.84% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Beijing Yanjing Brewery Co Ltd stock under the Base Case scenario is 15.49 CNY. Compared to the current market price of 9.77 CNY, Beijing Yanjing Brewery Co Ltd is Undervalued by 37%.

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
15.49 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
38
vs Industry
41
Median 3Y
1.9
Median 5Y
1.8
Industry
1.8
Forward
1.7
More Details
42.7
P/E
P/E
Price to Earnings
42.7
vs History
82
vs Industry
10
Median 3Y
69.6
Median 5Y
78.6
Industry
20.9
Forward
31.5
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
7
vs Industry
25
Median 3Y
15.4
Median 5Y
14.1
Industry
14
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
17
vs Industry
26
Median 3Y
16.4
Median 5Y
17.7
Industry
21.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
19
vs Industry
44
Median 3Y
1.8
Median 5Y
1.6
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
41
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
2
Forward
1.3
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
47
vs Industry
50
Median 3Y
4.8
Median 5Y
4.8
Industry
5.5
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
82
vs Industry
10
Median 3Y
41.4
Median 5Y
41.6
Industry
12.7
Forward
10.3
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
82
vs Industry
16
Median 3Y
41.4
Median 5Y
41.6
Industry
16.2
Forward
16.9
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
17
vs Industry
35
Median 3Y
11.5
Median 5Y
10.8
Industry
15.3
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
22
vs Industry
28
Median 3Y
17.1
Median 5Y
16.5
Industry
22.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
15
vs Industry
44
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Yanjing Brewery 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
Beijing Yanjing Brewery Co Ltd
SZSE:000729
27.5B CNY 1.9 42.7 26.5 26.5
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.3B EUR 2 22.4 9.2 12.7
BE
Anheuser Busch Inbev SA
XETRA:1NBA
111.3B EUR 2 22.3 9.2 12.7
NL
Heineken NV
AEX:HEIA
51.7B EUR 1.7 22.4 9.3 16.6
BR
Ambev SA
BOVESPA:ABEV3
189.2B BRL 2.4 13 6.9 9.2
NL
Heineken Holding NV
AEX:HEIO
21.7B EUR 0.7 18.5 5 9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
144.9B HKD 2.7 21.7 9.3 13.8
DK
Carlsberg A/S
CSE:CARL B
128B DKK 1.7 -3.1 9.8 13.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
HK
China Resources Beer Holdings Co Ltd
HKEX:291
117.8B HKD 2.8 21.2 15.8 15.8
CN
Tsingtao Brewery Co Ltd
SSE:600600
107.4B CNY 3.2 25.2 17.2 17.2

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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