Shandong Huifa Foodstuff Co Ltd
SSE:603536

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Shandong Huifa Foodstuff Co Ltd
SSE:603536
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Price: 11.27 CNY -0.53% Market Closed
Market Cap: 2.7B CNY

Relative Value

The Relative Value of one Shandong Huifa Foodstuff Co Ltd stock under the Base Case scenario is 6.12 CNY. Compared to the current market price of 11.27 CNY, Shandong Huifa Foodstuff Co Ltd is Overvalued 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
6.12 CNY
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
38
Median 3Y
1.2
Median 5Y
1.1
Industry
1
vs History
vs Industry
2
Median 3Y
-16.5
Median 5Y
-14.1
Industry
16.1
vs History
1
vs Industry
16
Median 3Y
29.3
Median 5Y
28.2
Industry
10
vs History
vs Industry
14
Median 3Y
-19.1
Median 5Y
7.3
Industry
17.3
vs History
4
vs Industry
7
Median 3Y
5
Median 5Y
3.7
Industry
1.5
vs History
6
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
vs History
6
vs Industry
28
Median 3Y
8.6
Median 5Y
8.5
Industry
4.8
vs History
6
vs Industry
6
Median 3Y
39.5
Median 5Y
-14.6
Industry
10.1
vs History
6
vs Industry
6
Median 3Y
39.5
Median 5Y
-14.6
Industry
13.3
vs History
1
vs Industry
16
Median 3Y
33.6
Median 5Y
32
Industry
11.5
vs History
1
vs Industry
17
Median 3Y
34.2
Median 5Y
16.4
Industry
16.1
vs History
9
vs Industry
14
Median 3Y
2.7
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Shandong Huifa Foodstuff 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 Huifa Foodstuff Co Ltd
SSE:603536
2.8B CNY 1.6 -100.2 503.2 503.2
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
193.6B CHF 2.1 18.8 12.7 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 2 20.9 16.2 21.1
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.8 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
53.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
40.1B USD 3.5 29.7 17.7 22.1
CN
Muyuan Foods Co Ltd
SZSE:002714
263.9B 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 4.6 40.9 23.8 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
220B CNY 7.8 32.1 29.3 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Shandong Huifa Foodstuff Co Ltd
SSE:603536
Average EV/EBITDA: 20 796.6
503.2
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
12.7
1%
12.7
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17.7
-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
23.8
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
16%
1.8