China Mengniu Dairy Co Ltd
HKEX:2319

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China Mengniu Dairy Co Ltd
HKEX:2319
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Price: 19.26 HKD 0.1% Market Closed
Market Cap: 75.4B HKD

Relative Value

The Relative Value of one China Mengniu Dairy Co Ltd stock under the Base Case scenario is 33.42 HKD. Compared to the current market price of 19.26 HKD, China Mengniu Dairy Co Ltd is Undervalued by 42%.

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
33.42 HKD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
52
Median 3Y
1
Median 5Y
1.3
Industry
0.9
Forward
0.8
vs History
0
vs Industry
35
Median 3Y
21
Median 5Y
23.7
Industry
16.1
Forward
13.5
vs History
65
vs Industry
33
Median 3Y
10.3
Median 5Y
15.3
Industry
9.6
vs History
vs Industry
50
Median 3Y
10.5
Median 5Y
7.4
Industry
17.2
vs History
73
vs Industry
42
Median 3Y
2.3
Median 5Y
3.2
Industry
1.4
vs History
76
vs Industry
57
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1
Forward
0.7
vs History
79
vs Industry
74
Median 3Y
3.3
Median 5Y
3.9
Industry
4.7
vs History
73
vs Industry
32
Median 3Y
15.2
Median 5Y
18.8
Industry
10
Forward
6.3
vs History
80
vs Industry
39
Median 3Y
17.8
Median 5Y
23.2
Industry
12.9
Forward
9.5
vs History
74
vs Industry
37
Median 3Y
11.4
Median 5Y
16.7
Industry
10.7
vs History
71
vs Industry
20
Median 3Y
23.1
Median 5Y
45.7
Industry
15
vs History
76
vs Industry
56
Median 3Y
1.3
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
China Mengniu Dairy Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Mengniu Dairy Co Ltd
HKEX:2319
75.5B HKD 0.8 678.3 9.9 9.9
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
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
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