Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568

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Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
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Price: 25.62 CNY -0.19%
Market Cap: 26.9B CNY

Relative Value

The Relative Value of one Shanghai Bairun Investment Holding Group Co Ltd stock under the Base Case scenario is 23.2 CNY. Compared to the current market price of 25.62 CNY, Shanghai Bairun Investment Holding Group Co Ltd is Overvalued by 9%.

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
23.2 CNY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
3
Median 3Y
9.1
Median 5Y
10
Industry
1.7
Forward
7.2
vs History
66
vs Industry
13
Median 3Y
37.1
Median 5Y
42.4
Industry
20.2
Forward
30
vs History
65
vs Industry
5
Median 3Y
39.5
Median 5Y
38.5
Industry
12.6
vs History
31
vs Industry
30
Median 3Y
27
Median 5Y
27.4
Industry
21.6
vs History
74
vs Industry
13
Median 3Y
6.6
Median 5Y
7.8
Industry
2.1
vs History
61
vs Industry
4
Median 3Y
9.1
Median 5Y
9.6
Industry
1.9
Forward
7.3
vs History
63
vs Industry
10
Median 3Y
14.2
Median 5Y
16.5
Industry
4.9
vs History
69
vs Industry
8
Median 3Y
28
Median 5Y
32.8
Industry
11.9
Forward
19.8
vs History
69
vs Industry
13
Median 3Y
28
Median 5Y
32.8
Industry
14.6
Forward
24.4
vs History
60
vs Industry
5
Median 3Y
40
Median 5Y
37.5
Industry
13.4
vs History
3
vs Industry
6
Median 3Y
92.8
Median 5Y
63.6
Industry
20.6
vs History
77
vs Industry
12
Median 3Y
7.5
Median 5Y
8.8
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shanghai Bairun Investment Holding Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
26.6B CNY 8.9 36.4 27.2 27.2
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.1 22.4 15.8 15.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
509.7B CNY 5.6 15.6 9 9
UK
Diageo PLC
LSE:DGE
48.5B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
247.8B CNY 6.7 19.6 13.2 13.2
US
Constellation Brands Inc
NYSE:STZ
34.6B USD 3.4 -424.9 11.3 12.7
FR
Pernod Ricard SA
PAR:RI
24.4B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
185.9B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4.1 16.6 14.9 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
104B CNY 4.4 24.4 13.4 13.4