Guangzhou Restaurant Group Co Ltd
SSE:603043

Watchlist Manager
Guangzhou Restaurant Group Co Ltd Logo
Guangzhou Restaurant Group Co Ltd
SSE:603043
Watchlist
Price: 17.08 CNY -1.56% Market Closed
Market Cap: 9.7B CNY
Have any thoughts about
Guangzhou Restaurant Group Co Ltd?
Write Note

Relative Value

The Relative Value of one Guangzhou Restaurant Group Co Ltd stock under the Base Case scenario is 29.2 CNY. Compared to the current market price of 17.08 CNY, Guangzhou Restaurant Group 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
29.2 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
36
Median 3Y
3.1
Median 5Y
3.4
Industry
1.4
Forward
1.8
vs History
92
vs Industry
39
Median 3Y
22.3
Median 5Y
24.6
Industry
20.2
Forward
16.9
vs History
92
vs Industry
39
Median 3Y
15.1
Median 5Y
16.8
Industry
9.8
vs History
80
vs Industry
33
Median 3Y
20.1
Median 5Y
22.7
Industry
18.6
vs History
95
vs Industry
37
Median 3Y
4
Median 5Y
4.7
Industry
2.2
vs History
95
vs Industry
45
Median 3Y
2.7
Median 5Y
3
Industry
1.9
Forward
1.8
vs History
93
vs Industry
35
Median 3Y
7.4
Median 5Y
8
Industry
3.8
vs History
88
vs Industry
29
Median 3Y
17.2
Median 5Y
19.3
Industry
10.7
Forward
10.7
vs History
88
vs Industry
43
Median 3Y
17.2
Median 5Y
19.3
Industry
16.5
Forward
16.2
vs History
92
vs Industry
47
Median 3Y
13.2
Median 5Y
15.6
Industry
11.9
vs History
80
vs Industry
39
Median 3Y
21.4
Median 5Y
24.7
Industry
17.4
vs History
95
vs Industry
31
Median 3Y
3.3
Median 5Y
4.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Guangzhou Restaurant Group 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
Guangzhou Restaurant Group Co Ltd
SSE:603043
9.7B CNY 1.9 19.2 15.9 15.9
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.2 -38.3 -32.6
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guangzhou Restaurant Group Co Ltd
SSE:603043
Average EV/EBITDA: 18.2
15.9
70%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
13.1
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8

See Also

Discover More
Back to Top