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Zhongjing Food Co Ltd
SZSE:300908

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Zhongjing Food Co Ltd
SZSE:300908
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Price: 43.41 CNY 2.17% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Zhongjing Food Co Ltd stock under the Base Case scenario is 40.05 CNY. Compared to the current market price of 43.41 CNY, Zhongjing Food Co Ltd is Overvalued by 8%.

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
40.05 CNY
Overvaluation 8%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
65
vs Industry
10
Median 3Y
4.8
Median 5Y
4.8
Industry
1
Forward
3.8
More Details
25.2
P/E
P/E
Price to Earnings
25.2
vs History
81
vs Industry
23
Median 3Y
32.7
Median 5Y
32.7
Industry
17.7
Forward
20.6
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
83
vs Industry
18
Median 3Y
41.8
Median 5Y
41.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-46
Median 5Y
-41.1
Industry
18.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
58
vs Industry
24
Median 3Y
2.7
Median 5Y
2.7
Industry
1.5
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
55
vs Industry
14
Median 3Y
3.8
Median 5Y
3.8
Industry
1.1
Forward
3.2
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
67
vs Industry
26
Median 3Y
10.4
Median 5Y
10.4
Industry
4.9
More Details
20.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.2
vs History
76
vs Industry
17
Median 3Y
29.3
Median 5Y
29.3
Industry
10.6
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
76
vs Industry
24
Median 3Y
29.3
Median 5Y
29.3
Industry
14.5
Forward
17.4
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
79
vs Industry
25
Median 3Y
34
Median 5Y
36.1
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-24.9
Median 5Y
-14.7
Industry
16.1
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
74
vs Industry
11
Median 3Y
4.1
Median 5Y
4.3
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Zhongjing 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
Zhongjing Food Co Ltd
SZSE:300908
4.3B CNY 4.4 25.2 20.2 20.2
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
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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