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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: 99.68 CNY 1.3% Market Closed
Updated: Apr 26, 2024
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Relative Value

The Relative Value of one Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 192.13 CNY. Compared to the current market price of 99.68 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 48%.

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
192.13 CNY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
96
vs Industry
18
Median 3Y
8.4
Median 5Y
7.3
Industry
1.7
Forward
4.3
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
96
vs Industry
50
Median 3Y
27.3
Median 5Y
23.4
Industry
20.4
Forward
13.9
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
92
vs Industry
30
Median 3Y
25.8
Median 5Y
25.8
Industry
13.8
More Details
18.8
P/FCFE
P/FCFE
Price to FCFE
18.8
vs History
90
vs Industry
33
Median 3Y
27.1
Median 5Y
27.1
Industry
20.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
95
vs Industry
31
Median 3Y
5.1
Median 5Y
4.7
Industry
2.2
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
96
vs Industry
24
Median 3Y
7.4
Median 5Y
6.5
Industry
1.9
Forward
3.6
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
96
vs Industry
39
Median 3Y
12.4
Median 5Y
11.2
Industry
5.4
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
96
vs Industry
48
Median 3Y
19.1
Median 5Y
16.5
Industry
12.5
Forward
8.6
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
96
vs Industry
58
Median 3Y
19.1
Median 5Y
16.5
Industry
16
Forward
9
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
95
vs Industry
39
Median 3Y
22.6
Median 5Y
22.6
Industry
14.9
More Details
15.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.5
vs History
92
vs Industry
40
Median 3Y
23.8
Median 5Y
23.8
Industry
21.5
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
93
vs Industry
18
Median 3Y
6.4
Median 5Y
5.9
Industry
1.7
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
149.7B CNY 4.4 14.3 9.3 9.3
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.3 28.8 20.5 20.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
591.4B CNY 8 22.2 14.3 14.3
UK
Diageo PLC
LSE:DGE
61.7B GBP 3.3 16.9 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.8B USD 4.8 27.7 15.9 18
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
311.1B CNY 10.1 29.9 22.7 22.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.7B EUR 3.1 17.5 13.3 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
270.1B CNY 9.1 21.2 15.4 15.4
US
Brown-Forman Corp
NYSE:BF.B
23.1B USD 5.4 23.9 18.2 19.4

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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