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China Quanjude Group Co Ltd
SZSE:002186

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China Quanjude Group Co Ltd
SZSE:002186
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Price: 10.48 CNY 1.85%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one China Quanjude Group Co Ltd stock under the Base Case scenario is 15.21 CNY. Compared to the current market price of 10.48 CNY, China Quanjude Group Co Ltd is Undervalued by 31%.

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
15.21 CNY
Undervaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
67
vs Industry
27
Median 3Y
3.3
Median 5Y
3
Industry
1.5
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19
Median 5Y
-17.9
Industry
20.4
Forward
49.2
More Details
44.8
P/OCF
P/OCF
Price to OCF
44.8
vs History
32
vs Industry
7
Median 3Y
-23.2
Median 5Y
-16.2
Industry
10.3
More Details
79.2
P/FCFE
P/FCFE
Price to FCFE
79.2
vs History
16
vs Industry
9
Median 3Y
-20.6
Median 5Y
-20.7
Industry
19.8
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
20
vs Industry
23
Median 3Y
3.1
Median 5Y
2.7
Industry
2.3
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
62
vs Industry
35
Median 3Y
3.1
Median 5Y
2.8
Industry
2
Forward
2.3
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
33
vs Industry
9
Median 3Y
18.4
Median 5Y
3.4
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-13.8
Industry
11.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-13.8
Industry
17
Forward
75.2
More Details
43.3
EV/OCF
EV/OCF
Enterprise Value to OCF
43.3
vs History
25
vs Industry
9
Median 3Y
-21.6
Median 5Y
-15.7
Industry
12.5
More Details
76.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
76.7
vs History
16
vs Industry
7
Median 3Y
-18.5
Median 5Y
-18.6
Industry
17.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
38
vs Industry
21
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
China Quanjude Group 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
China Quanjude Group Co Ltd
SZSE:002186
3.2B CNY 2.6 -104.9 -47.2 -47.2
US
McDonald's Corp
NYSE:MCD
196.8B USD 7.7 23.2 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
85.7B USD 8.7 69.7 44 52.8
US
Starbucks Corp
NASDAQ:SBUX
82.8B USD 2.3 19.6 12.9 16.2
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
38.1B USD 5.4 23.8 19.6 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
33.2B USD 4.7 27.9 19.5 21.3
US
Darden Restaurants Inc
NYSE:DRI
18.1B USD 1.6 17.5 11.6 15.3
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 34.7 25.3 27.7
CN
Yum China Holdings Inc
NYSE:YUMC
15B USD 1.4 18.1 7.9 11.1
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.8 13 20

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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