N

New Hope Dairy Co Ltd
SZSE:002946

Watchlist Manager
New Hope Dairy Co Ltd
SZSE:002946
Watchlist
Price: 17.86 CNY 3.72% Market Closed
Market Cap: 15.4B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one New Hope Dairy Co Ltd stock under the Base Case scenario is 17.6 CNY. Compared to the current market price of 17.86 CNY, New Hope Dairy Co Ltd is Overvalued by 1%.

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
17.6 CNY
Overvaluation 1%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
34
vs Industry
37
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
Forward
1.3
More Details
26.4
P/E
P/E
Price to Earnings
26.4
vs History
66
vs Industry
21
Median 3Y
25.4
Median 5Y
31.2
Industry
16.2
Forward
22.7
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
66
vs Industry
35
Median 3Y
8.7
Median 5Y
10.3
Industry
9.7
More Details
245.6
P/FCFE
P/FCFE
Price to FCFE
245.6
vs History
0
vs Industry
10
Median 3Y
41
Median 5Y
22.4
Industry
17.3
More Details
5
P/B
P/B
Price to Book Value
5
vs History
41
vs Industry
11
Median 3Y
4
Median 5Y
4.5
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
44
vs Industry
36
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
1.4
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
61
vs Industry
40
Median 3Y
5.3
Median 5Y
6
Industry
4.7
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
68
vs Industry
20
Median 3Y
18.8
Median 5Y
28.9
Industry
10
Forward
13
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
68
vs Industry
23
Median 3Y
18.8
Median 5Y
28.9
Industry
13
Forward
20.9
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
66
vs Industry
33
Median 3Y
9.9
Median 5Y
13.6
Industry
10.9
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
76
vs Industry
17
Median 3Y
22.4
Median 5Y
23.8
Industry
15.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
22
vs Industry
21
Median 3Y
1.7
Median 5Y
2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
New Hope Dairy Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
New Hope Dairy Co Ltd
SZSE:002946
15.4B CNY 1.4 26.4 19.4 19.4
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.3B CHF 39.7 870 273.6 462.1
US
Mondelez International Inc
NASDAQ:MDLZ
87.5B USD 2.4 19 12.7 15.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
46.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.9 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.5B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 5 40.9 23.3 31
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.1B CNY 8.5 35.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
N
New Hope Dairy Co Ltd
SZSE:002946
Average EV/EBITDA: 18 694.8
19.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
273.6
5%
54.7
US
Mondelez International Inc
NASDAQ:MDLZ
12.7
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.9
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7

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
Discover More
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