S

SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962

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SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
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Price: 14.59 CNY 0.48% Market Closed
Market Cap: 3.8B CNY
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Relative Value

The Relative Value of one SDIC Zhonglu Fruit Juice Co Ltd stock under the Base Case scenario is 10.12 CNY. Compared to the current market price of 14.59 CNY, SDIC Zhonglu Fruit Juice Co Ltd is Overvalued by 31%.

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
10.12 CNY
Overvaluation 31%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
1
vs Industry
22
Median 3Y
1.9
Median 5Y
1.8
Industry
1
More Details
172.5
P/E
P/E
Price to Earnings
172.5
vs History
20
vs Industry
10
Median 3Y
30.2
Median 5Y
29.8
Industry
16.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
28
Median 3Y
12.2
Median 5Y
-9.2
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
16.7
Median 5Y
16.7
Industry
17.2
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
3
vs Industry
14
Median 3Y
3.9
Median 5Y
3.4
Industry
1.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
3
vs Industry
17
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
11
vs Industry
15
Median 3Y
12.8
Median 5Y
12.7
Industry
4.8
More Details
78.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
78.1
vs History
6
vs Industry
7
Median 3Y
34.3
Median 5Y
37.2
Industry
10.6
More Details
78.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
78.1
vs History
6
vs Industry
10
Median 3Y
34.3
Median 5Y
37.2
Industry
13.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
26
Median 3Y
15.1
Median 5Y
-13.1
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
17.3
Median 5Y
-11.1
Industry
15.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
1
vs Industry
23
Median 3Y
2.2
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
SDIC Zhonglu Fruit Juice 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
SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
3.8B CNY 2.3 172.5 78.1 78.1
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
190.2B CHF 2.1 17 12.3 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
79.4B USD 2.2 20.8 12.8 15.4
ZA
Tiger Brands Ltd
JSE:TBS
46B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 26.9 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.4B USD 1.8 14.7 11.3 13.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.7B CNY 10 43.2 37.1 37.1
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 19.4 12.8 15.1
P/E Multiple
Earnings Growth P/E to Growth
CN
S
SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
Average P/E: 60 123.2
172.5
N/A 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
20.8
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
26.9
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
14.7
12%
1.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
Average EV/EBITDA: 20 747.2
78.1
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
12.3
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
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
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
11.3
3%
3.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
Average EV/EBIT: 35 386.9
78.1
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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
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
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
13.1
2%
7.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

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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