B

Bright Dairy and Food Co Ltd
SSE:600597

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Bright Dairy and Food Co Ltd
SSE:600597
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Price: 8.78 CNY -0.57%
Market Cap: 12.1B CNY
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Relative Value

The Relative Value of one Bright Dairy and Food Co Ltd stock under the Base Case scenario is 18.84 CNY. Compared to the current market price of 8.78 CNY, Bright Dairy and Food Co Ltd is Undervalued by 53%.

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
18.84 CNY
Undervaluation 53%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
57
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.5
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
79
vs Industry
48
Median 3Y
27.9
Median 5Y
30.2
Industry
16.8
Forward
22.1
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
31
vs Industry
37
Median 3Y
9.9
Median 5Y
9.6
Industry
9.9
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
31
vs Industry
14
Median 3Y
-9.8
Median 5Y
-10.4
Industry
17.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
79
vs Industry
50
Median 3Y
1.8
Median 5Y
2
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
63
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
58
vs Industry
70
Median 3Y
3
Median 5Y
2.9
Industry
4.8
More Details
55.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.8
vs History
0
vs Industry
17
Median 3Y
20.6
Median 5Y
19.7
Industry
10.6
Forward
5.5
More Details
55.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.8
vs History
0
vs Industry
24
Median 3Y
20.6
Median 5Y
19.7
Industry
13.7
Forward
13.4
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
30
vs Industry
40
Median 3Y
9.9
Median 5Y
9.7
Industry
11.2
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
41
vs Industry
10
Median 3Y
-21.1
Median 5Y
21.8
Industry
15.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
71
Median 3Y
0.8
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Bright Dairy and Food Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bright Dairy and Food Co Ltd
SSE:600597
12.2B CNY 0.5 15.9 55.8 55.8
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.5B MYR 548 14 539.1 7 359.5 9 507.7
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260B CNY 10.1 43.5 37.3 37.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
CN
B
Bright Dairy and Food Co Ltd
SSE:600597
Average P/E: 61 719
15.9
-33%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 539.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Bright Dairy and Food Co Ltd
SSE:600597
Average EV/EBITDA: 21 561
55.8
171%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 359.5
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Bright Dairy and Food Co Ltd
SSE:600597
Average EV/EBIT: 36 439.1
55.8
11%
4.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 507.7
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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