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Yunnan Energy Investment Co Ltd
SZSE:002053

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Yunnan Energy Investment Co Ltd
SZSE:002053
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Price: 12.65 CNY 1.93%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Yunnan Energy Investment Co Ltd stock under the Base Case scenario is 11.13 CNY. Compared to the current market price of 12.65 CNY, Yunnan Energy Investment Co Ltd is Overvalued by 12%.

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
11.13 CNY
Overvaluation 12%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
9
vs Industry
12
Median 3Y
3.4
Median 5Y
3.1
Industry
1
Forward
2.7
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
60
vs Industry
25
Median 3Y
28.9
Median 5Y
25.5
Industry
17.7
Forward
14.1
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
34
vs Industry
28
Median 3Y
12.2
Median 5Y
11.9
Industry
9.9
More Details
31.4
P/FCFE
P/FCFE
Price to FCFE
31.4
vs History
38
vs Industry
19
Median 3Y
26.8
Median 5Y
22.1
Industry
18.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
22
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
0
vs Industry
9
Median 3Y
4.2
Median 5Y
3.9
Industry
1.1
Forward
3.8
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
1
vs Industry
15
Median 3Y
10.9
Median 5Y
10
Industry
4.9
More Details
28.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.8
vs History
14
vs Industry
11
Median 3Y
25
Median 5Y
22.7
Industry
10.6
Forward
11.7
More Details
28.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.8
vs History
14
vs Industry
16
Median 3Y
25
Median 5Y
22.7
Industry
14.5
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
15
vs Industry
22
Median 3Y
14.6
Median 5Y
14.5
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-35.5
Industry
16.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
25
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Energy Investment 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
Yunnan Energy Investment Co Ltd
SZSE:002053
11.6B CNY 4 24.2 28.8 28.8
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.5B CNY 8.8 37.8 32.2 32.2

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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