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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

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Jiangsu Yanghe Brewery Joint-Stock Co Ltd Logo
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
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Price: 131.36 CNY -0.82% Market Closed
Updated: Sep 26, 2023
Section:
 

Relative Value

The Relative Value of one Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 243.02 CNY. Compared to the current market price of 131.36 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 46%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Relative Value
Base Case
243.02 CNY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
74
vs Industry
15
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
68
vs Industry
36
More Details
54.3
P/OCF
P/OCF
Price to OCF
54.3
vs History
31
vs Industry
8
More Details
63.7
P/FCFE
P/FCFE
Price to FCFE
63.7
vs History
31
vs Industry
13
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
84
vs Industry
26
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
84
vs Industry
19
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
85
vs Industry
31
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
82
vs Industry
30
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
82
vs Industry
43
More Details
45.2
EV/OCF
EV/OCF
Enterprise Value to OCF
45.2
vs History
31
vs Industry
12
More Details
53.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.1
vs History
31
vs Industry
18
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
60
vs Industry
17
More Details

Multiples Across Competitors

Competitors Multiples
Jiangsu Yanghe Brewery Joint-Stock 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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
198B CNY 6.6 21.1 14 14
CN
Kweichow Moutai Co Ltd
SSE:600519
2.3T CNY 16.4 33.1 23.4 23.4
UK
Diageo PLC
LSE:DGE
69.1B GBP 4.1 18.6 13.1 15.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
608B CNY 7.8 21.4 13.6 13.6
US
Constellation Brands Inc
NYSE:STZ
47B USD 4.9 -143.6 17.7 20.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
326B CNY 12.3 29.1 21.6 21.6
FR
Pernod Ricard SA
PAR:RI
41B EUR 3.8 20.6 14.7 16.6
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
296B CNY 10.4 32.2 24.2 24.2
US
Brown-Forman Corp
NYSE:BF.B
28.7B USD 6.7 37.5 26.3 28.2
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
144B CNY 8 39.7 26.9 26.9

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
Other Stocks
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