Jiangsu Yanghe Brewery Joint-Stock Co Ltd Relative Valuation - Jiangsu Yanghe Brewery Joint-Stock Co Ltd

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Price: 68.8 CNY -0.53%

Market Cap: 103.6B CNY

Section:

Relative Value

The Relative Value of one Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 107.69 CNY. Compared to the current market price of 68.8 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 36%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.4

P/S

vs History	79
vs Industry	19

Median 5Y

7.3

Industry

1.7

Forward

3.5

More Details

24.4

P/E

vs History	47
vs Industry	50

Median 5Y

24.4

Industry

20.2

Forward

12.6

More Details

44.8

P/OCF

vs History	15
vs Industry	17

Median 5Y

Industry

12.6

More Details

100.9

P/FCFE

vs History	1
vs Industry	20

Median 5Y

29.6

Industry

21.6

More Details

P/B

vs History	96
vs Industry	38

Median 5Y

4.4

Industry

2.1

More Details

3.2

EV/S

vs History	82
vs Industry	28

Median 5Y

6.4

Industry

1.9

Forward

2.5

More Details

5.7

EV/GP

vs History	79
vs Industry	42

Median 5Y

10.7

Industry

4.9

More Details

13.3

EV/EBITDA

vs History	63
vs Industry	45

Median 5Y

16.5

Industry

11.9

Forward

6.9

More Details

13.3

EV/EBIT

vs History	63
vs Industry	56

Median 5Y

16.5

Industry

14.6

Forward

More Details

32.7

EV/OCF

vs History	22
vs Industry	26

Median 5Y

22.6

Industry

13.4

More Details

80.7

EV/FCFF

vs History	3
vs Industry	25

Median 5Y

25.7

Industry

20.6

More Details

EV/IC

vs History	96
vs Industry	26

Median 5Y

5.8

Industry

1.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	103.6B CNY	4.4	24.4	13.3	13.3
CN		Kweichow Moutai Co Ltd SSE:600519	2T CNY	11.2	22.5	15.9	15.9
CN		Wuliangye Yibin Co Ltd SZSE:000858	510.7B CNY	5.6	15.6	9.1	9.1
UK		Diageo PLC LSE:DGE	48.4B GBP	2.4	13.5	10.5	11.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.7B Zac	0	0	0	0
US		Constellation Brands Inc NYSE:STZ	34.5B USD	3.4	-422.5	11.3	12.7
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	248B CNY	6.7	19.6	13.3	13.3
FR		Pernod Ricard SA PAR:RI	24.4B EUR	2.2	22.2	10.4	11.9
CN		Luzhou Laojiao Co Ltd SZSE:000568	186B CNY	5.9	13.8	8.9	8.9
US		Brown-Forman Corp NYSE:BF.B	16.4B USD	4.1	16.6	14.8	15.9
IN		United Spirits Ltd NSE:MCDOWELL-N	1.1T INR	4.3	79.4	55	63.8

				Revenue Growth	P/S to Growth
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	Average P/S: 5 4.4	11%	0.4
CN		Kweichow Moutai Co Ltd SSE:600519	11.2	9%	1.2
CN		Wuliangye Yibin Co Ltd SZSE:000858	5.6	15%	0.4
UK		Diageo PLC LSE:DGE	2.4	4%	0.6
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	3.4	0%	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	6.7	18%	0.4
FR		Pernod Ricard SA PAR:RI	2.2	0%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.9	14%	0.4
US		Brown-Forman Corp NYSE:BF.B	4.1	2%	2
IN		United Spirits Ltd NSE:MCDOWELL-N	4.3	N/A	N/A

				Earnings Growth	PEG
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	Average P/E: 25.3 24.4	22%	1.1
CN		Kweichow Moutai Co Ltd SSE:600519	22.5	10%	2.2
CN		Wuliangye Yibin Co Ltd SZSE:000858	15.6	14%	1.1
UK		Diageo PLC LSE:DGE	13.5	3%	4.5
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	Negative Multiple: -422.5	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	19.6	20%	1
FR		Pernod Ricard SA PAR:RI	22.2	10%	2.2
CN		Luzhou Laojiao Co Ltd SZSE:000568	13.8	16%	0.9
US		Brown-Forman Corp NYSE:BF.B	16.6	-2%	N/A
IN		United Spirits Ltd NSE:MCDOWELL-N	79.4	N/A	N/A

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US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
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US	Pfizer Inc NYSE:PFE	Pharmaceuticals
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US	Visa Inc NYSE:V	Technology
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US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	Average EV/EBITDA: 16.2 13.3	21%	0.6
CN		Kweichow Moutai Co Ltd SSE:600519	15.9	10%	1.6
CN		Wuliangye Yibin Co Ltd SZSE:000858	9.1	15%	0.6
UK		Diageo PLC LSE:DGE	10.5	5%	2.1
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	11.3	2%	5.6
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	13.3	21%	0.6
FR		Pernod Ricard SA PAR:RI	10.4	1%	10.4
CN		Luzhou Laojiao Co Ltd SZSE:000568	8.9	16%	0.6
US		Brown-Forman Corp NYSE:BF.B	14.8	5%	3
IN		United Spirits Ltd NSE:MCDOWELL-N	55	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	Average EV/EBIT: 17.6 13.3	5%	2.7
CN		Kweichow Moutai Co Ltd SSE:600519	15.9	9%	1.8
CN		Wuliangye Yibin Co Ltd SZSE:000858	9.1	7%	1.3
UK		Diageo PLC LSE:DGE	11.3	3%	3.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	Not Available	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	12.7	1%	12.7
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	13.3	13%	1
FR		Pernod Ricard SA PAR:RI	11.9	-1%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	8.9	6%	1.5
US		Brown-Forman Corp NYSE:BF.B	15.9	5%	3.2
IN		United Spirits Ltd NSE:MCDOWELL-N	63.8	N/A	N/A

52 Week Range	68.6 99.19
Price Target

Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Jiangsu Yanghe Brewery Joint-Stock Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

Competitors Multiples
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Competitors