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Huanlejia Food Group Co Ltd
SZSE:300997

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Huanlejia Food Group Co Ltd Logo
Huanlejia Food Group Co Ltd
SZSE:300997
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Price: 15.7 CNY 3.7% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Huanlejia Food Group Co Ltd stock under the Base Case scenario is 21.7 CNY. Compared to the current market price of 15.7 CNY, Huanlejia Food Group Co Ltd is Undervalued by 28%.

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
21.7 CNY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
43
vs Industry
13
Median 3Y
3.6
Median 5Y
3.6
Industry
1
Forward
3
More Details
25.1
P/E
P/E
Price to Earnings
25.1
vs History
72
vs Industry
23
Median 3Y
28.3
Median 5Y
28.3
Industry
17.7
Forward
20.1
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
51
vs Industry
17
Median 3Y
22.8
Median 5Y
22.8
Industry
9.9
More Details
32.2
P/FCFE
P/FCFE
Price to FCFE
32.2
vs History
35
vs Industry
18
Median 3Y
25.2
Median 5Y
25.2
Industry
18.3
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
40
vs Industry
10
Median 3Y
4.4
Median 5Y
4.4
Industry
1.5
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
48
vs Industry
15
Median 3Y
3.3
Median 5Y
3.3
Industry
1.1
Forward
2.7
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
70
vs Industry
26
Median 3Y
9.6
Median 5Y
9.6
Industry
4.9
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
70
vs Industry
21
Median 3Y
18.7
Median 5Y
18.7
Industry
10.6
Forward
11.4
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
70
vs Industry
29
Median 3Y
18.7
Median 5Y
18.7
Industry
14.5
Forward
13.4
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
51
vs Industry
21
Median 3Y
21
Median 5Y
21
Industry
11.2
More Details
29.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.1
vs History
29
vs Industry
17
Median 3Y
21.2
Median 5Y
21.2
Industry
16.1
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
43
vs Industry
7
Median 3Y
5.4
Median 5Y
5.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Huanlejia Food 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
Huanlejia Food Group Co Ltd
SZSE:300997
7B CNY 3.6 25.1 17.1 17.1
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
240.5B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.3B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.5B USD 1.7 15.6 9 10.5
FR
Danone SA
PAR:BN
38B EUR 1.4 43.5 8.9 13
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.8B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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
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