Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd Logo
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
Watchlist
Price: 31.2 CNY -0.48% Market Closed
Market Cap: 169.2B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 45.09 CNY. Compared to the current market price of 31.2 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 31%.

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
45.09 CNY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
85
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
Forward
0.7
More Details
65
P/E
P/E
Price to Earnings
65
vs History
64
vs Industry
5
Median 3Y
77.3
Median 5Y
72.1
Industry
16.2
Forward
42
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
64
vs Industry
38
Median 3Y
27.1
Median 5Y
27.1
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
9.3
Median 5Y
7.6
Industry
17.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
85
vs Industry
33
Median 3Y
2.1
Median 5Y
2.6
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
84
vs Industry
53
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.8
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
85
vs Industry
11
Median 3Y
19.1
Median 5Y
18.7
Industry
4.7
More Details
71.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
71.6
vs History
42
vs Industry
2
Median 3Y
78.5
Median 5Y
65.1
Industry
10
Forward
23
More Details
71.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
71.6
vs History
42
vs Industry
2
Median 3Y
78.5
Median 5Y
65.1
Industry
13
Forward
36.5
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
64
vs Industry
36
Median 3Y
32.7
Median 5Y
32.7
Industry
10.9
More Details
55.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.8
vs History
8
vs Industry
12
Median 3Y
-50.8
Median 5Y
-50.8
Industry
15.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
85
vs Industry
33
Median 3Y
1.5
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Yihai Kerry Arawana Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
171.1B CNY 0.7 65 71.6 71.6
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
218.9B CHF 2.4 20.1 13.7 16.8
US
Mondelez International Inc
NASDAQ:MDLZ
83.1B USD 2.3 23.1 16.8 21.6
FR
Danone SA
PAR:BN
45.9B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
47.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.2 15.9
US
Kraft Heinz Co
NASDAQ:KHC
32.9B USD 1.3 12.4 8.2 9.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
234.6B CNY 8.5 35.4 29 29
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.7
CN
Muyuan Foods Co Ltd
SZSE:002714
216.3B CNY 1.5 8.8 9.5 9.5

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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