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Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568

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Shanghai Bairun Investment Holding Group Co Ltd Logo
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
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Price: 20.4 CNY -0.54% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Bairun Investment Holding Group Co Ltd stock under the Base Case scenario is 41.43 CNY. Compared to the current market price of 20.4 CNY, Shanghai Bairun Investment Holding Group Co Ltd is Undervalued by 51%.

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
41.43 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
71
vs Industry
10
Median 3Y
12.6
Median 5Y
10
Industry
1.8
Forward
6.1
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
88
vs Industry
28
Median 3Y
53
Median 5Y
42.4
Industry
21
Forward
24
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
69
vs Industry
28
Median 3Y
41.6
Median 5Y
31.5
Industry
14
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
76
vs Industry
33
Median 3Y
24.1
Median 5Y
27.4
Industry
21.2
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
68
vs Industry
16
Median 3Y
9
Median 5Y
7.8
Industry
2.3
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
71
vs Industry
12
Median 3Y
12.3
Median 5Y
9.6
Industry
2
Forward
6
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
69
vs Industry
22
Median 3Y
20.9
Median 5Y
16.5
Industry
5.6
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
80
vs Industry
19
Median 3Y
41.2
Median 5Y
32.8
Industry
12.6
Forward
16.4
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
80
vs Industry
27
Median 3Y
41.2
Median 5Y
32.8
Industry
16.2
Forward
19.4
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
66
vs Industry
29
Median 3Y
40.4
Median 5Y
30.6
Industry
15.5
More Details
88.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
88.2
vs History
31
vs Industry
7
Median 3Y
88.2
Median 5Y
70
Industry
22.4
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
71
vs Industry
14
Median 3Y
9.9
Median 5Y
8.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Bairun Investment Holding Group 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
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
21.3B CNY 6.2 24.1 18.9 18.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.1B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.8B USD 4.7 27.1 15.6 17.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.5 13.3 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
23B USD 5.4 23.8 18.1 19.3

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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