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Guangdong Yantang Dairy Co Ltd
SZSE:002732

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Guangdong Yantang Dairy Co Ltd Logo
Guangdong Yantang Dairy Co Ltd
SZSE:002732
Watchlist
Price: 16.5 CNY Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Guangdong Yantang Dairy Co Ltd stock under the Base Case scenario is 19.83 CNY. Compared to the current market price of 16.5 CNY, Guangdong Yantang Dairy Co Ltd is Undervalued by 17%.

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
19.83 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
96
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
1
Forward
1.2
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
93
vs Industry
39
Median 3Y
25.7
Median 5Y
27.8
Industry
17.9
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
82
vs Industry
33
Median 3Y
13.6
Median 5Y
15
Industry
10
More Details
146.4
P/FCFE
P/FCFE
Price to FCFE
146.4
vs History
1
vs Industry
4
Median 3Y
33.9
Median 5Y
39.3
Industry
18.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
96
vs Industry
37
Median 3Y
2.6
Median 5Y
3
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
96
vs Industry
40
Median 3Y
1.6
Median 5Y
1.9
Industry
1.1
Forward
1.1
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
93
vs Industry
44
Median 3Y
6.6
Median 5Y
6.6
Industry
5
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
93
vs Industry
26
Median 3Y
20
Median 5Y
21.6
Industry
10.6
Forward
7.1
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
93
vs Industry
35
Median 3Y
20
Median 5Y
21.6
Industry
14.5
Forward
10.1
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
84
vs Industry
39
Median 3Y
13.3
Median 5Y
14.6
Industry
11.3
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
66
vs Industry
22
Median 3Y
21.5
Median 5Y
28.9
Industry
16.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
96
vs Industry
27
Median 3Y
2.4
Median 5Y
2.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Guangdong Yantang Dairy 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
Guangdong Yantang Dairy Co Ltd
SZSE:002732
2.6B CNY 1.4 15.4 14.1 14.1
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
250.2B CHF 2.7 22.3 15.2 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
96.5B USD 2.7 22.5 13.7 16.2
US
Kraft Heinz Co
NASDAQ:KHC
44B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
41.9B USD 3.7 20.2 14.2 16.4
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40.1B USD 2 15.7 12.2 14
MY
Ocb Bhd
KLSE:OCB
183.1B MYR 613 21 223.4 8 405.8 12 461.1
CN
Muyuan Foods Co Ltd
SZSE:002714
250.3B CNY 2.2 -46 -181 -181
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0

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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