S

Shandong Fengxiang Co Ltd
HKEX:9977

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Shandong Fengxiang Co Ltd
HKEX:9977
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Price: 1.99 HKD Market Closed
Market Cap: 3.2B HKD

Relative Value

The Relative Value of one Shandong Fengxiang Co Ltd stock under the Base Case scenario is 2.47 HKD. Compared to the current market price of 1.99 HKD, Shandong Fengxiang Co Ltd is Undervalued by 19%.

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
2.47 HKD
Undervaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1
vs History
42
vs Industry
35
Median 3Y
9.9
Median 5Y
9.7
Industry
16.1
vs History
23
vs Industry
8
Median 3Y
7.9
Median 5Y
3.3
Industry
10
vs History
38
vs Industry
52
Median 3Y
2.3
Median 5Y
1.7
Industry
17.3
vs History
19
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
9
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1
vs History
11
vs Industry
39
Median 3Y
4
Median 5Y
3.2
Industry
4.8
vs History
34
vs Industry
27
Median 3Y
8
Median 5Y
6.8
Industry
10.1
vs History
34
vs Industry
34
Median 3Y
8
Median 5Y
6.8
Industry
13.3
vs History
19
vs Industry
8
Median 3Y
7.9
Median 5Y
2.2
Industry
11.5
vs History
22
vs Industry
16
Median 3Y
8
Median 5Y
2.6
Industry
16.1
vs History
12
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Shandong Fengxiang 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 Fengxiang Co Ltd
HKEX:9977
3.2B HKD 0.5 10 8.6 8.6
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
191.5B CHF 2.1 18.6 12.5 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
72.2B USD 1.9 20.4 15.9 20.8
ZA
Tiger Brands Ltd
JSE:TBS
59.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.1B EUR 1.8 26.7 11.5 15.5
US
Hershey Co
NYSE:HSY
39.6B USD 3.4 29.1 17.5 21.8
CN
Muyuan Foods Co Ltd
SZSE:002714
264.4B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.7 40.9 23.9 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shandong Fengxiang Co Ltd
HKEX:9977
Average EV/EBITDA: 20 741.6
8.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
US
Hershey Co
NYSE:HSY
17.5
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8