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Baolingbao Biology Co Ltd
SZSE:002286

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Baolingbao Biology Co Ltd
SZSE:002286
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Price: 5.81 CNY -0.51% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Baolingbao Biology Co Ltd stock under the Base Case scenario is 6.7 CNY. Compared to the current market price of 5.81 CNY, Baolingbao Biology Co Ltd is Undervalued by 13%.

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
6.7 CNY
Undervaluation 13%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
98
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1
More Details
39.8
P/E
P/E
Price to Earnings
39.8
vs History
65
vs Industry
12
Median 3Y
32.8
Median 5Y
49.2
Industry
17.7
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
87
vs Industry
43
Median 3Y
19.8
Median 5Y
18.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-28.4
Median 5Y
7.5
Industry
18.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
98
vs Industry
56
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
98
vs Industry
52
Median 3Y
1.3
Median 5Y
1.5
Industry
1.1
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
68
vs Industry
19
Median 3Y
12.4
Median 5Y
12.2
Industry
4.9
More Details
28.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.5
vs History
68
vs Industry
11
Median 3Y
28.4
Median 5Y
33.6
Industry
10.6
More Details
28.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.5
vs History
68
vs Industry
16
Median 3Y
28.4
Median 5Y
33.6
Industry
14.5
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
87
vs Industry
46
Median 3Y
20.6
Median 5Y
19.2
Industry
11.2
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
44
vs Industry
27
Median 3Y
37
Median 5Y
14.3
Industry
16.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
98
vs Industry
48
Median 3Y
1.6
Median 5Y
1.5
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Baolingbao Biology 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
Baolingbao Biology Co Ltd
SZSE:002286
2.1B CNY 0.9 39.8 28.5 28.5
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
216B CNY 8.6 36.9 31.3 31.3

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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