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Royal Group Co Ltd
SZSE:002329

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Royal Group Co Ltd
SZSE:002329
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Price: 4.07 CNY -1.45% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one Royal Group Co Ltd stock under the Base Case scenario is 6.94 CNY. Compared to the current market price of 4.07 CNY, Royal Group Co Ltd is Undervalued by 41%.

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
6.94 CNY
Undervaluation 41%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
42
Median 3Y
1.6
Median 5Y
1.6
Industry
1
vs History
36
vs Industry
21
Median 3Y
-11
Median 5Y
-7.1
Industry
17.9
vs History
88
vs Industry
20
Median 3Y
26.8
Median 5Y
32.8
Industry
10
vs History
17
vs Industry
12
Median 3Y
-8.7
Median 5Y
7
Industry
18.1
vs History
61
vs Industry
34
Median 3Y
2.6
Median 5Y
2.2
Industry
1.6
vs History
98
vs Industry
32
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
vs History
73
vs Industry
22
Median 3Y
13
Median 5Y
11.3
Industry
5
vs History
vs Industry
7
Median 3Y
-121.7
Median 5Y
-17.8
Industry
10.6
vs History
vs Industry
11
Median 3Y
-121.7
Median 5Y
-17.8
Industry
14.5
vs History
87
vs Industry
13
Median 3Y
37.8
Median 5Y
44.7
Industry
11.3
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-26.7
Industry
16.4
vs History
93
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Royal Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Royal Group Co Ltd
SZSE:002329
3.5B CNY 1 27.4 -446.8 -446.8
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
247.3B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
96.7B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.9B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
42.2B USD 3.7 20.4 14.3 16.5
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
31B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.9B CNY 8.4 36 30.5 30.5

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