Shede Spirits Co Ltd
SSE:600702

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Shede Spirits Co Ltd
SSE:600702
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Price: 72.82 CNY -5.01% Market Closed
Market Cap: 24.3B CNY
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Relative Value

The Relative Value of one Shede Spirits Co Ltd stock under the Base Case scenario is 134.84 CNY. Compared to the current market price of 72.82 CNY, Shede Spirits Co Ltd is Undervalued by 46%.

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
134.84 CNY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
33
Median 3Y
7.7
Median 5Y
7.1
Industry
1.7
Forward
3.9
vs History
66
vs Industry
57
Median 3Y
29.3
Median 5Y
28.5
Industry
19.3
Forward
23.2
vs History
vs Industry
11
Median 3Y
37
Median 5Y
30
Industry
13.3
vs History
vs Industry
12
Median 3Y
36.6
Median 5Y
29.4
Industry
20.8
vs History
68
vs Industry
34
Median 3Y
7.4
Median 5Y
6.5
Industry
2.1
vs History
68
vs Industry
40
Median 3Y
7.1
Median 5Y
6.6
Industry
1.9
Forward
3.7
vs History
65
vs Industry
62
Median 3Y
11.6
Median 5Y
10.7
Industry
5.1
vs History
66
vs Industry
56
Median 3Y
21.4
Median 5Y
20.6
Industry
12
Forward
14.7
vs History
66
vs Industry
63
Median 3Y
21.4
Median 5Y
20.6
Industry
15.4
Forward
11.4
vs History
vs Industry
16
Median 3Y
34
Median 5Y
28.9
Industry
14.4
vs History
vs Industry
14
Median 3Y
28.6
Median 5Y
28.6
Industry
19.3
vs History
63
vs Industry
31
Median 3Y
7.6
Median 5Y
5.4
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Shede Spirits 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
Shede Spirits Co Ltd
SSE:600702
24.3B CNY 3.9 21.2 15.5 15.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8

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