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Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869

Watchlist Manager
Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
Watchlist
Price: 25.23 CNY 0.28%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Yantai Changyu Pioneer Wine Co Ltd stock under the Base Case scenario is 37.91 CNY. Compared to the current market price of 25.23 CNY, Yantai Changyu Pioneer Wine Co Ltd is Undervalued by 33%.

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
37.91 CNY
Undervaluation 33%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
73
vs Industry
32
Median 3Y
3.5
Median 5Y
3.5
Industry
1.8
Forward
2.6
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
57
vs Industry
33
Median 3Y
28.3
Median 5Y
26.6
Industry
21
Forward
33
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
88
vs Industry
47
Median 3Y
13.9
Median 5Y
14.8
Industry
14
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
90
vs Industry
44
Median 3Y
21.7
Median 5Y
26.3
Industry
21.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
85
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
87
vs Industry
38
Median 3Y
3.3
Median 5Y
3.1
Industry
2
Forward
2.2
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
77
vs Industry
55
Median 3Y
6.3
Median 5Y
6.2
Industry
5.6
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
60
vs Industry
32
Median 3Y
18
Median 5Y
16.6
Industry
12.6
Forward
8.6
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
60
vs Industry
42
Median 3Y
18
Median 5Y
16.6
Industry
16.2
Forward
11.8
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
90
vs Industry
55
Median 3Y
13
Median 5Y
14
Industry
15.5
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
90
vs Industry
47
Median 3Y
15.6
Median 5Y
19.4
Industry
22.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
63
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Yantai Changyu Pioneer Wine 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
Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
11.6B CNY 2.6 21.8 13.4 13.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.7 29.7 21.1 21.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
601.6B CNY 8.1 22.5 14.6 14.6
UK
Diageo PLC
LSE:DGE
62.8B GBP 3.4 17.2 12 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.3B USD 4.7 27.4 15.8 17.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
327.8B CNY 10.6 31.5 24 24
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.4B EUR 3.2 18.4 13.8 15.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
279.7B CNY 9.5 22 16 16
US
Brown-Forman Corp
NYSE:BF.B
22.7B USD 5.4 23.6 17.9 19.1

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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