First Time Loading...
C

Chalkis Health Industry Co Ltd
SZSE:000972

Watchlist Manager
Chalkis Health Industry Co Ltd
SZSE:000972
Watchlist
Price: 3.04 CNY -3.18% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Chalkis Health Industry Co Ltd stock under the Base Case scenario is 0.99 CNY. Compared to the current market price of 3.04 CNY, Chalkis Health Industry Co Ltd is Overvalued by 67%.

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
0.99 CNY
Overvaluation 67%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
11
Median 3Y
5.3
Median 5Y
6.3
Industry
1
vs History
34
vs Industry
28
Median 3Y
-5.3
Median 5Y
-5.8
Industry
17.7
vs History
vs Industry
29
Median 3Y
-12.9
Median 5Y
5.2
Industry
9.9
vs History
6
vs Industry
4
Median 3Y
12.2
Median 5Y
-6.9
Industry
18.3
vs History
53
vs Industry
3
Median 3Y
21.3
Median 5Y
12
Industry
1.5
vs History
66
vs Industry
9
Median 3Y
5.9
Median 5Y
6.2
Industry
1.1
vs History
38
vs Industry
10
Median 3Y
14.3
Median 5Y
13.6
Industry
4.9
vs History
11
vs Industry
7
Median 3Y
-11.3
Median 5Y
-12.5
Industry
10.6
vs History
11
vs Industry
11
Median 3Y
-11.3
Median 5Y
-12.5
Industry
14.5
vs History
vs Industry
30
Median 3Y
-13.6
Median 5Y
5.6
Industry
11.2
vs History
vs Industry
27
Median 3Y
-8.9
Median 5Y
5.7
Industry
16.1
vs History
71
vs Industry
15
Median 3Y
3.5
Median 5Y
3.4
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Chalkis Health Industry 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
Chalkis Health Industry Co Ltd
SZSE:000972
2.3B CNY 4.1 21.7 42.9 42.9
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
241.3B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.1B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.7B USD 1.7 15.7 9.1 10.5
FR
Danone SA
PAR:BN
36.8B EUR 1.3 42.2 8.7 12.6
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

See Also

Discover More