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Jiangxi Sunshine Dairy Co Ltd
SZSE:001318

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Jiangxi Sunshine Dairy Co Ltd
SZSE:001318
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Price: 13.35 CNY 0.45% Market Closed
Market Cap: ¥938.5m

P/FCFE

7
Current
8%
Cheaper
vs 3-y average of 7.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7
=
Market Cap
¥954.7m
/
Free Cash Flow to Equity
¥133.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7
=
Market Cap
¥954.7m
/
Free Cash Flow to Equity
¥133.1m

Valuation Scenarios

Jiangxi Sunshine Dairy Co Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (7.6), the stock would be worth ¥14.44 (8% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+302%
Average Upside
149%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 7 ¥13.35
0%
3-Year Average 7.6 ¥14.44
+8%
5-Year Average 7.9 ¥15.02
+13%
Industry Average 28.4 ¥53.73
+302%
Country Average 26.4 ¥49.99
+274%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Jiangxi Sunshine Dairy Co Ltd
SZSE:001318
938.5m CNY 7 8.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

Lower than 86% of companies in China
Percentile
14th
Based on 5 086 companies
14th percentile
7
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Jiangxi Sunshine Dairy Co Ltd
Glance View

Market Cap
938.5m CNY
Industry
Food Products

Jiangxi Sunshine Dairy Co Ltd is a CN-based company operating in Food Products industry. The company is headquartered in Nanchang, Jiangxi and currently employs 1,101 full-time employees. The company went IPO on 2022-05-20. Jiangxi Sunshine Dairy Co Ltd is a China-based company mainly engaged in the research, development, production and sales of dairy products and dairy beverages. The firm's products mainly include low temperature dairy product series, low temperature milk beverage series, normal temperature dairy product series, and normal temperature milk beverage series. Its products are packaged in glass bottles, boxes, cups, bags, etc. The firm's brands mainly include Sunshine and Daily Sunshine. The firm mainly conducts its businesses in the domestic market.

Intrinsic Value
14.38 CNY
Undervaluation 7%
Intrinsic Value
Price ¥13.35
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