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Shandong Sanyuan Biotechnology Co Ltd
SZSE:301206

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Shandong Sanyuan Biotechnology Co Ltd
SZSE:301206
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Price: 28.32 CNY 2.57% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Shandong Sanyuan Biotechnology Co Ltd stock under the Base Case scenario is 3.1 CNY. Compared to the current market price of 28.32 CNY, Shandong Sanyuan Biotechnology Co Ltd is Overvalued by 89%.

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
3.1 CNY
Overvaluation 89%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
4
Median 3Y
10.9
Median 5Y
10.9
Industry
1
Forward
5.4
vs History
13
vs Industry
4
Median 3Y
57.2
Median 5Y
57.2
Industry
17.9
Forward
24
vs History
13
vs Industry
1
Median 3Y
93.6
Median 5Y
93.6
Industry
10
vs History
vs Industry
Median 3Y
-45.9
Median 5Y
-45.9
Industry
18.4
vs History
79
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
vs History
27
vs Industry
4
Median 3Y
10.8
Median 5Y
10.8
Industry
1.1
Forward
5.4
vs History
vs Industry
4
Median 3Y
13
Median 5Y
13
Industry
5
vs History
vs Industry
3
Median 3Y
-77
Median 5Y
-77
Industry
10.7
Forward
18.2
vs History
vs Industry
4
Median 3Y
-77
Median 5Y
-77
Industry
14.6
Forward
20.4
vs History
13
vs Industry
1
Median 3Y
92.8
Median 5Y
92.8
Industry
11.3
vs History
vs Industry
Median 3Y
-43.9
Median 5Y
-43.9
Industry
16.2
vs History
79
vs Industry
40
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Shandong Sanyuan Biotechnology Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shandong Sanyuan Biotechnology Co Ltd
SZSE:301206
5.7B CNY 12.4 105.7 -91.7 -91.7
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B 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

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