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Shandong Delisi Food Co Ltd
SZSE:002330

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Shandong Delisi Food Co Ltd
SZSE:002330
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Price: 4.32 CNY 2.61% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one Shandong Delisi Food Co Ltd stock under the Base Case scenario is 3.73 CNY. Compared to the current market price of 4.32 CNY, Shandong Delisi Food Co Ltd is Overvalued by 14%.

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
3.73 CNY
Overvaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
51
Median 3Y
1.1
Median 5Y
1.2
Industry
1
Forward
0.5
vs History
30
vs Industry
1
Median 3Y
97.4
Median 5Y
168
Industry
17.9
Forward
25.2
vs History
9
vs Industry
0
Median 3Y
-23.4
Median 5Y
39.8
Industry
10
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
25.3
Industry
18.4
vs History
95
vs Industry
55
Median 3Y
1.8
Median 5Y
2.1
Industry
1.6
vs History
95
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
Forward
0.5
vs History
95
vs Industry
18
Median 3Y
16.2
Median 5Y
15.7
Industry
5
vs History
46
vs Industry
3
Median 3Y
75.9
Median 5Y
96
Industry
10.7
vs History
46
vs Industry
4
Median 3Y
75.9
Median 5Y
96
Industry
14.6
vs History
9
vs Industry
0
Median 3Y
-22.3
Median 5Y
40.9
Industry
11.3
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-27.1
Industry
16.2
vs History
95
vs Industry
48
Median 3Y
1.6
Median 5Y
1.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Shandong Delisi Food 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
Shandong Delisi Food Co Ltd
SZSE:002330
2.7B CNY 0.8 289.6 97.5 97.5
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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