First Time Loading...

Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

Watchlist Manager
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Logo
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
Watchlist
Price: 95.45 CNY -1.27% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 193.29 CNY. Compared to the current market price of 95.45 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 51%.

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
193.29 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
96
vs Industry
18
Median 3Y
8.4
Median 5Y
7.3
Industry
1.7
Forward
4.1
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
96
vs Industry
51
Median 3Y
27.3
Median 5Y
23.4
Industry
20.4
Forward
13.4
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
93
vs Industry
29
Median 3Y
25.8
Median 5Y
25.8
Industry
13.8
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
92
vs Industry
33
Median 3Y
27.1
Median 5Y
27.1
Industry
20.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
96
vs Industry
32
Median 3Y
5.1
Median 5Y
4.7
Industry
2.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
96
vs Industry
23
Median 3Y
7.4
Median 5Y
6.5
Industry
1.9
Forward
3.4
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
96
vs Industry
40
Median 3Y
12.4
Median 5Y
11.2
Industry
5.4
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
96
vs Industry
49
Median 3Y
19.1
Median 5Y
16.5
Industry
12.5
Forward
8.2
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
96
vs Industry
58
Median 3Y
19.1
Median 5Y
16.5
Industry
16
Forward
8.6
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
95
vs Industry
39
Median 3Y
22.6
Median 5Y
22.6
Industry
14.9
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
92
vs Industry
40
Median 3Y
23.8
Median 5Y
23.8
Industry
21.5
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
93
vs Industry
19
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
143.8B CNY 4.2 13.7 8.9 8.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.7 27.7 19.7 19.7
UK
Diageo PLC
LSE:DGE
63.5B GBP 3.4 17.4 12 14.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
554.7B CNY 7.5 20.8 13.2 13.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
48B USD 4.8 27.6 16 18
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
291.4B CNY 9.5 28 21.3 21.3
FR
Pernod Ricard SA
PAR:RI
36.6B EUR 3.2 17.9 13.5 15.4
CN
Luzhou Laojiao Co Ltd
SZSE:000568
257.3B CNY 8.7 20.2 14.6 14.6
US
Brown-Forman Corp
NYSE:BF.B
23.6B USD 5.5 24.4 18.5 19.7

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
Discover More
ALPHA SPREAD
Join more than 129,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.