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Yantai Shuangta Food Co Ltd
SZSE:002481

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Yantai Shuangta Food Co Ltd Logo
Yantai Shuangta Food Co Ltd
SZSE:002481
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Price: 4.2 CNY 0.72% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Yantai Shuangta Food Co Ltd stock under the Base Case scenario is 3.26 CNY. Compared to the current market price of 4.2 CNY, Yantai Shuangta Food Co Ltd is Overvalued by 22%.

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
3.26 CNY
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
20
Median 3Y
3.1
Median 5Y
4.2
Industry
1
vs History
vs Industry
Median 3Y
-13
Median 5Y
43.4
Industry
17.7
vs History
73
vs Industry
44
Median 3Y
10.1
Median 5Y
13.2
Industry
9.9
vs History
vs Industry
33
Median 3Y
-45.7
Median 5Y
-42.5
Industry
18.3
vs History
92
vs Industry
30
Median 3Y
3.2
Median 5Y
3.5
Industry
1.5
vs History
93
vs Industry
19
Median 3Y
3.4
Median 5Y
4.4
Industry
1.1
vs History
9
vs Industry
4
Median 3Y
25.1
Median 5Y
25.6
Industry
4.9
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
35.6
Industry
10.6
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
35.6
Industry
14.5
vs History
73
vs Industry
45
Median 3Y
10.9
Median 5Y
13.7
Industry
11.2
vs History
49
vs Industry
35
Median 3Y
12.1
Median 5Y
12.1
Industry
16.1
vs History
92
vs Industry
27
Median 3Y
2.5
Median 5Y
2.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Yantai Shuangta 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
Yantai Shuangta Food Co Ltd
SZSE:002481
5B CNY 2.4 -41.2 -33.9 -33.9
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
243.8B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
37.5B EUR 1.4 43 8.8 12.9
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
234.8B CNY 1.8 23.5 20.1 20.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
220.3B CNY 8.8 37.6 32 32

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