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Chacha Food Co Ltd
SZSE:002557

Watchlist Manager
Chacha Food Co Ltd
SZSE:002557
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Price: 37.36 CNY 1.25% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one Chacha Food Co Ltd stock under the Base Case scenario is 50.6 CNY. Compared to the current market price of 37.36 CNY, Chacha Food Co Ltd is Undervalued by 26%.

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
50.6 CNY
Undervaluation 26%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
88
vs Industry
18
Median 3Y
3.6
Median 5Y
3.6
Industry
1
Forward
2.4
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
90
vs Industry
28
Median 3Y
24
Median 5Y
26.7
Industry
17.9
Forward
17.6
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
77
vs Industry
21
Median 3Y
22.8
Median 5Y
25
Industry
10
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
93
vs Industry
36
Median 3Y
25
Median 5Y
36.4
Industry
18.1
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
87
vs Industry
17
Median 3Y
4.7
Median 5Y
4.7
Industry
1.6
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
90
vs Industry
23
Median 3Y
3.2
Median 5Y
3.4
Industry
1.1
Forward
2
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
85
vs Industry
27
Median 3Y
10.5
Median 5Y
11
Industry
5
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
90
vs Industry
19
Median 3Y
21.2
Median 5Y
24.1
Industry
10.6
Forward
12
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
90
vs Industry
27
Median 3Y
21.2
Median 5Y
24.1
Industry
14.5
Forward
14.8
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
80
vs Industry
28
Median 3Y
21.1
Median 5Y
23
Industry
11.3
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
87
vs Industry
30
Median 3Y
24.6
Median 5Y
29.9
Industry
16.4
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
82
vs Industry
9
Median 3Y
6.1
Median 5Y
6.1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Chacha Food 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
Chacha Food Co Ltd
SZSE:002557
18.9B CNY 2.6 21.8 18.1 18.1
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
249.5B CHF 2.7 22.3 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.6 22.3 13.6 16.1
US
Kraft Heinz Co
NASDAQ:KHC
44B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
41.4B USD 3.6 20 14.1 16.2
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
252.7B CNY 2.2 -46.4 -182.4 -182.4
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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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