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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
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Price: 30.28 CNY 1.78% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 51.38 CNY. Compared to the current market price of 30.28 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 41%.

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
51.38 CNY
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
90
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1
Forward
0.6
More Details
43.8
P/E
P/E
Price to Earnings
43.8
vs History
90
vs Industry
11
Median 3Y
71.1
Median 5Y
68.2
Industry
17.7
Forward
44.7
More Details
23.8
P/OCF
P/OCF
Price to OCF
23.8
vs History
77
vs Industry
13
Median 3Y
28.8
Median 5Y
28.7
Industry
9.9
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
47
vs Industry
32
Median 3Y
15
Median 5Y
14.6
Industry
18.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
95
vs Industry
36
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
0.8
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
84
vs Industry
13
Median 3Y
18.6
Median 5Y
18.5
Industry
4.9
More Details
62.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62.2
vs History
36
vs Industry
5
Median 3Y
58.8
Median 5Y
55.1
Industry
10.6
Forward
25.5
More Details
62.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.2
vs History
36
vs Industry
7
Median 3Y
58.8
Median 5Y
55.1
Industry
14.5
Forward
83.4
More Details
30.4
EV/OCF
EV/OCF
Enterprise Value to OCF
30.4
vs History
77
vs Industry
11
Median 3Y
34.8
Median 5Y
34.4
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-48.7
Median 5Y
-50.2
Industry
16.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
95
vs Industry
37
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Yihai Kerry Arawana Holdings 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
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
164.2B CNY 0.6 43.8 62.2 62.2
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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