Zhou Hei Ya International Holdings Company Ltd Relative Valuation - Zhou Hei Ya International Holdings Company Ltd

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Price: 2.47 HKD -1.98%

Market Cap: 5.3B HKD

Section:

Relative Value

The Relative Value of one Zhou Hei Ya International Holdings Company Ltd stock under the Base Case scenario is 2.68 HKD. Compared to the current market price of 2.47 HKD, Zhou Hei Ya International Holdings Company Ltd is Undervalued by 8%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.1

P/S

vs History	71
vs Industry	31

Median 5Y

3.1

Industry

0.9

Forward

1.8

More Details

53.6

P/E

vs History	53
vs Industry	5

Median 5Y

60.6

Industry

16.1

Forward

29.4

More Details

13.2

P/OCF

vs History	66
vs Industry	35

Median 5Y

16.3

Industry

9.6

More Details

Negative

P/FCFE

vs History
vs Industry	21

Median 5Y

-5.4

Industry

17.2

More Details

1.5

P/B

vs History	66
vs Industry	57

Median 5Y

2.1

Industry

1.4

More Details

1.6

EV/S

vs History	68
vs Industry	58

Median 5Y

2.5

Industry

1.1

Forward

1.4

More Details

2.9

EV/GP

vs History	71
vs Industry	82

Median 5Y

4.4

Industry

4.7

More Details

7.1

EV/EBITDA

vs History	69
vs Industry	66

Median 5Y

11.3

Industry

Forward

8.9

More Details

18.4

EV/EBIT

vs History	66
vs Industry	32

Median 5Y

29.3

Industry

12.9

Forward

17.4

More Details

10.1

EV/OCF

vs History	66
vs Industry	59

Median 5Y

13.3

Industry

10.7

More Details

12.8

EV/FCFF

vs History	73
vs Industry	47

Median 5Y

21.6

Industry

More Details

1.3

EV/IC

vs History	66
vs Industry	59

Median 5Y

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	5.6B HKD	2.1	53.6	7.1	18.4
JP	G	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	220.6B CHF	2.4	20.3	13.8	16.9
US		Mondelez International Inc NASDAQ:MDLZ	86.4B USD	2.4	18.7	12.6	15.1
FR		Danone SA PAR:BN	48.2B EUR	1.8	23.9	11.4	15.1
ZA	T	Tiger Brands Ltd JSE:TBS	45.9B Zac	0	0	0	0
US		Kraft Heinz Co NASDAQ:KHC	35.2B USD	1.4	12.8	8.4	9.9
US		Hershey Co NYSE:HSY	33B USD	2.9	14.9	10.9	12.6
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	232.9B CNY	8.7	36.7	29.8	29.8
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	26.5B CHF	4.8	39.4	22.5	29.8
US		General Mills Inc NYSE:GIS	30.7B USD	1.6	12	10.2	11.8

				Revenue Growth	P/S to Growth
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average P/S: 2 392.4 2.1	10%	0.2
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
CH		Nestle SA SIX:NESN	2.4	4%	0.6
US		Mondelez International Inc NASDAQ:MDLZ	2.4	5%	0.5
FR		Danone SA PAR:BN	1.8	4%	0.4
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	6%	N/A
US		Kraft Heinz Co NASDAQ:KHC	1.4	0%	N/A
US		Hershey Co NYSE:HSY	2.9	3%	1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	8.7	10%	0.9
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	4.8	8%	0.6
US		General Mills Inc NYSE:GIS	1.6	-1%	N/A

				Earnings Growth	PEG
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average P/E: 54 098.5 53.6	39%	1.4
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A	N/A
CH		Nestle SA SIX:NESN	20.3	8%	2.5
US		Mondelez International Inc NASDAQ:MDLZ	18.7	0%	N/A
FR		Danone SA PAR:BN	23.9	13%	1.8
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	13%	N/A
US		Kraft Heinz Co NASDAQ:KHC	12.8	9%	1.4
US		Hershey Co NYSE:HSY	14.9	-11%	N/A
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	36.7	11%	3.3
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	39.4	10%	3.9
US		General Mills Inc NYSE:GIS	12	-2%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	20.78 USD 0.19%
	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

Zhou Hei Ya International Holdings Company Ltd
HKEX:1458

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Zhou Hei Ya International Holdings Company Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average EV/EBITDA: 18 666.9 7.1	9%	0.8
JP	G	Goyo Foods Industry Co Ltd TSE:2230	186 542.5	N/A	N/A
CH		Nestle SA SIX:NESN	13.8	4%	3.4
US		Mondelez International Inc NASDAQ:MDLZ	12.6	-1%	N/A
FR		Danone SA PAR:BN	11.4	5%	2.3
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	23%	N/A
US		Kraft Heinz Co NASDAQ:KHC	8.4	0%	N/A
US		Hershey Co NYSE:HSY	10.9	-8%	N/A
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	29.8	17%	1.8
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	22.5	8%	2.8
US		General Mills Inc NYSE:GIS	10.2	-2%	N/A

				EBIT Growth	EV/EBIT to Growth
CN	Z	Zhou Hei Ya International Holdings Company Ltd HKEX:1458	Average EV/EBIT: 31 844.4 18.4	N/A	N/A
JP	G	Goyo Foods Industry Co Ltd TSE:2230	318 284.3	N/A	N/A
CH		Nestle SA SIX:NESN	16.9	3%	5.6
US		Mondelez International Inc NASDAQ:MDLZ	15.1	-2%	N/A
FR		Danone SA PAR:BN	15.1	7%	2.2
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	15%	N/A
US		Kraft Heinz Co NASDAQ:KHC	9.9	0%	N/A
US		Hershey Co NYSE:HSY	12.6	-10%	N/A
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	29.8	N/A	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	29.8	9%	3.3
US		General Mills Inc NYSE:GIS	11.8	-1%	N/A

52 Week Range	1.42 2.53
Price Target

Zhou Hei Ya International Holdings Company Ltd HKEX:1458

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Zhou Hei Ya International Holdings Company Ltd Competitors

See Also

Company

Help

Tools

Stocks

Zhou Hei Ya International Holdings Company Ltd
HKEX:1458

Competitors Multiples
Zhou Hei Ya International Holdings Company Ltd Competitors