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Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461

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Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
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Price: 8.43 CNY 0.96% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Zhujiang Brewery Co Ltd stock under the Base Case scenario is 10.02 CNY. Compared to the current market price of 8.43 CNY, Guangzhou Zhujiang Brewery Co Ltd is Undervalued by 16%.

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
10.02 CNY
Undervaluation 16%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
74
vs Industry
24
Median 3Y
3.8
Median 5Y
3.7
Industry
1.8
Forward
3.2
More Details
29.9
P/E
P/E
Price to Earnings
29.9
vs History
60
vs Industry
20
Median 3Y
29.7
Median 5Y
30.8
Industry
20.9
Forward
24.1
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
82
vs Industry
22
Median 3Y
29.3
Median 5Y
27.8
Industry
14
More Details
50.4
P/FCFE
P/FCFE
Price to FCFE
50.4
vs History
19
vs Industry
12
Median 3Y
46.2
Median 5Y
35.7
Industry
21.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
55
vs Industry
47
Median 3Y
2
Median 5Y
1.9
Industry
2.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
77
vs Industry
37
Median 3Y
2.6
Median 5Y
2.8
Industry
2
Forward
2.3
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
82
vs Industry
35
Median 3Y
7.5
Median 5Y
7.9
Industry
5.5
More Details
23.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.8
vs History
84
vs Industry
13
Median 3Y
26.2
Median 5Y
29.4
Industry
12.7
Forward
14.5
More Details
23.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.8
vs History
84
vs Industry
19
Median 3Y
26.2
Median 5Y
29.4
Industry
16.2
Forward
16.2
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
82
vs Industry
33
Median 3Y
20
Median 5Y
20.2
Industry
15.3
More Details
46.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.7
vs History
20
vs Industry
12
Median 3Y
43.2
Median 5Y
40.1
Industry
22.3
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
52
vs Industry
38
Median 3Y
2.1
Median 5Y
2
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Zhujiang Brewery 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
Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
18.7B CNY 3.5 29.9 23.8 23.8
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.4B EUR 2 22.1 9.1 12.5
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.4B EUR 2 22.3 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BR
Ambev SA
BOVESPA:ABEV3
191.4B BRL 2.4 13.2 7 9.3
NL
Heineken Holding NV
AEX:HEIO
21.3B EUR 0.7 18.1 4.9 8.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
148.3B HKD 2.8 22.3 9.5 14.2
DK
Carlsberg A/S
CSE:CARL B
123.9B DKK 1.7 -3 9.6 13.3
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18
HK
China Resources Beer Holdings Co Ltd
HKEX:291
117.1B HKD 2.8 21 15.7 15.7

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
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