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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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Price: 28.54 CNY 1.78% Market Closed
Market Cap: ¥154.7B

P/B

1.6
Current
13%
Cheaper
vs 3-y average of 1.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
¥160.9B
/
Total Equity
¥96.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
¥160.9B
/
Total Equity
¥96.2B

Valuation Scenarios

Yihai Kerry Arawana Holdings Co Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (1.8), the stock would be worth ¥32.82 (15% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+52%
Average Upside
42%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.6 ¥28.54
0%
3-Year Average 1.8 ¥32.82
+15%
5-Year Average 2.4 ¥43.04
+51%
Industry Average 2.4 ¥42.43
+49%
Country Average 2.4 ¥43.45
+52%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
32nd
Based on 7 605 companies
32nd percentile
1.6
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Yihai Kerry Arawana Holdings Co Ltd
Glance View

Market Cap
154.7B CNY
Industry
Food Products

In the bustling ecosystem of China's consumer goods market, Yihai Kerry Arawana Holdings Co. Ltd. stands as a pivotal figure weaving together the threads of agriculture, manufacturing, and retail. The company, a crucial subsidiary within the global network of Wilmar International, has carved out a formidable presence through its diversified operations spanning the production and distribution of edible oils, specialty fats, and various agricultural-based products. At its foundation lies a vertically integrated business model that supports every aspect of its supply chain – from cultivating crops to refining and packaging oils to distributing these products through extensive retail networks. This approach not only ensures product quality and consistency but also allows the company to optimize costs and maintain competitive pricing. Yihai Kerry Arawana's robust financial engine is driven by its vast portfolio of well-known edible oil brands that dot supermarket shelves across China. These products are staples in Chinese households, ensuring a consistent demand stream. By leveraging consumer trust and brand recognition, the company transforms raw agricultural commodities into finished products that fit seamlessly into everyday culinary needs. Additionally, its strategic expansion into related sectors such as oleochemicals and feed ingredients capitalizes on complementary growth opportunities and diversifies its revenue streams. In essence, Yihai Kerry Arawana profits by positioning itself at the nexus of agricultural production and consumer markets, adeptly managing an intricate supply chain that aligns with its growth ambitions and market dynamics.

Intrinsic Value
25.05 CNY
Overvaluation 12%
Intrinsic Value
Price ¥28.54
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