Shandong Bailong Chuangyuan Bio-Tech Co Ltd Relative Valuation - Shandong Bailong Chuangyuan Bio-Tech Co Ltd

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Price: 21.22 CNY -0.24%

Market Cap: 6.9B CNY

Section:

Relative Value

The Relative Value of one Shandong Bailong Chuangyuan Bio-Tech Co Ltd stock under the Base Case scenario is 26.22 CNY. Compared to the current market price of 21.22 CNY, Shandong Bailong Chuangyuan Bio-Tech Co Ltd is Undervalued by 19%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

6.6

P/S

vs History	38
vs Industry	6

Median 5Y

5.6

Industry

0.9

Forward

5.7

More Details

29.3

P/E

vs History	42
vs Industry	17

Median 5Y

27.3

Industry

15.8

Forward

More Details

31.5

P/OCF

vs History	36
vs Industry	9

Median 5Y

28.6

Industry

9.8

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-193.9

Industry

17.4

More Details

4.2

P/B

vs History	26
vs Industry	10

Median 5Y

3.4

Industry

1.5

More Details

6.4

EV/S

vs History	30
vs Industry	6

Median 5Y

5.2

Industry

1.1

Forward

5.5

More Details

20.2

EV/GP

vs History	36
vs Industry	9

Median 5Y

16.2

Industry

4.7

More Details

26.6

EV/EBITDA

vs History	40
vs Industry	13

Median 5Y

22.9

Industry

9.9

Forward

17.2

More Details

26.6

EV/EBIT

vs History	40
vs Industry	15

Median 5Y

22.9

Industry

12.7

Forward

20.7

More Details

30.4

EV/OCF

vs History	32
vs Industry	10

Median 5Y

26.1

Industry

10.8

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-182

Industry

More Details

4.7

EV/IC

vs History	38
vs Industry	8

Median 5Y

4.1

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Shandong Bailong Chuangyuan Bio-Tech Co Ltd SSE:605016	6.9B CNY	6.6	29.3	26.6	26.6
JP	G	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	230.4B CHF	2.5	21.2	14.3	17.6
US		Mondelez International Inc NASDAQ:MDLZ	89B USD	2.4	19.3	12.9	15.4
FR		Danone SA PAR:BN	45.6B EUR	1.7	22.6	10.8	14.4
ZA	T	Tiger Brands Ltd JSE:TBS	42.7B Zac	0	0	0	0
US		Kraft Heinz Co NASDAQ:KHC	35.9B USD	1.4	13.1	8.5	10
US		Hershey Co NYSE:HSY	34.5B USD	3.1	15.5	11.3	13.1
US		General Mills Inc NYSE:GIS	32.7B USD	1.7	12.8	10.7	12.3
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	228.8B CNY	8.7	37.4	31.7	31.7
ZA	A	Avi Ltd JSE:AVI	30B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
CN		Shandong Bailong Chuangyuan Bio-Tech Co Ltd SSE:605016	Average P/S: 2 658.2 6.6	34%	0.2
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
CH		Nestle SA SIX:NESN	2.5	4%	0.6
US		Mondelez International Inc NASDAQ:MDLZ	2.4	4%	0.6
FR		Danone SA PAR:BN	1.7	5%	0.3
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	6%	N/A
US		Kraft Heinz Co NASDAQ:KHC	1.4	0%	N/A
US		Hershey Co NYSE:HSY	3.1	3%	1
US		General Mills Inc NYSE:GIS	1.7	0%	N/A
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	8.7	11%	0.8
ZA	A	Avi Ltd JSE:AVI	Not Available	7%	N/A

				Earnings Growth	PEG
CN		Shandong Bailong Chuangyuan Bio-Tech Co Ltd SSE:605016	Average P/E: 60 102.7 29.3	35%	0.8
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A	N/A
CH		Nestle SA SIX:NESN	21.2	9%	2.4
US		Mondelez International Inc NASDAQ:MDLZ	19.3	0%	N/A
FR		Danone SA PAR:BN	22.6	13%	1.7
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	14%	N/A
US		Kraft Heinz Co NASDAQ:KHC	13.1	9%	1.5
US		Hershey Co NYSE:HSY	15.5	-12%	N/A
US		General Mills Inc NYSE:GIS	12.8	2%	6.4
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	37.4	12%	3.1
ZA	A	Avi Ltd JSE:AVI	Not Available	9%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Sinopec Shanghai Petrochemical Co Ltd SSE:600688	3.34 CNY -0.89%
	Shandong Bailong Chuangyuan Bio-Tech Co Ltd SSE:605016	21.22 CNY -0.24%
	Jinan Shengquan Group Share Holding Co Ltd SSE:605589	28.28 CNY 1.51%
	Lloyds Metals And Energy Ltd BSE:512455	1 288.15 INR 1.73%

	Franklin Covey Co NYSE:FC	28.1 USD -1.89%
	Mohawk Industries Inc NYSE:MHK	117.19 USD 0.28%
	Ardmore Shipping Corp NYSE:ASC	10.04 USD -0.4%
	ASGN Inc NYSE:ASGN	64.22 USD -0.17%
	Skyworks Solutions Inc NASDAQ:SWKS	66.3 USD -1.92%
	Weatherford International PLC NASDAQ:WFRD	54.69 USD -2.36%

	Johnson & Johnson NYSE:JNJ	163.13 USD 0.87%
	Bank of America Corp NYSE:BAC	42.56 USD -0.61%
	Mastercard Inc NYSE:MA	557.57 USD 1.55%
	Salesforce Inc NYSE:CRM	277.81 USD -1.13%
	Abbvie Inc NYSE:ABBV	202.72 USD 0.71%
	Home Depot Inc NYSE:HD	362.73 USD 0.17%

	Arista Networks Inc NYSE:ANET	78.96 USD -3.31%
	Visa Inc NYSE:V	349.86 USD 1.65%
	Texas Pacific Land Corp NYSE:TPL	1 331.91 USD -1.98%
	KLA Corp NASDAQ:KLAC	700 USD -0.79%
	Manhattan Associates Inc NASDAQ:MANH	174.82 USD -0.46%
	Monolithic Power Systems Inc NASDAQ:MPWR	601.44 USD 0.16%

Shandong Bailong Chuangyuan Bio-Tech Co Ltd
SSE:605016

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Competitors

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Company

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				EBITDA Growth	EV/EBITDA to Growth
CN		Shandong Bailong Chuangyuan Bio-Tech Co Ltd SSE:605016	Average EV/EBITDA: 20 741.1 26.6	45%	0.6
JP	G	Goyo Foods Industry Co Ltd TSE:2230	186 542.5	N/A	N/A
CH		Nestle SA SIX:NESN	14.3	4%	3.6
US		Mondelez International Inc NASDAQ:MDLZ	12.9	-1%	N/A
FR		Danone SA PAR:BN	10.8	6%	1.8
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	23%	N/A
US		Kraft Heinz Co NASDAQ:KHC	8.5	0%	N/A
US		Hershey Co NYSE:HSY	11.3	-8%	N/A
US		General Mills Inc NYSE:GIS	10.7	-1%	N/A
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	31.7	18%	1.8
ZA	A	Avi Ltd JSE:AVI	Not Available	7%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Shandong Bailong Chuangyuan Bio-Tech Co Ltd SSE:605016	Average EV/EBIT: 35 380.6 26.6	42%	0.6
JP	G	Goyo Foods Industry Co Ltd TSE:2230	318 284.3	N/A	N/A
CH		Nestle SA SIX:NESN	17.6	3%	5.9
US		Mondelez International Inc NASDAQ:MDLZ	15.4	-2%	N/A
FR		Danone SA PAR:BN	14.4	7%	2.1
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	15%	N/A
US		Kraft Heinz Co NASDAQ:KHC	10	0%	N/A
US		Hershey Co NYSE:HSY	13.1	-10%	N/A
US		General Mills Inc NYSE:GIS	12.3	-1%	N/A
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	31.7	14%	2.3
ZA	A	Avi Ltd JSE:AVI	Not Available	7%	N/A

	ServiceNow Inc NYSE:NOW	827.74 USD -1.29%
	EOG Resources Inc NYSE:EOG	126.73 USD -1.9%
	Monster Beverage Corp NASDAQ:MNST	58.58 USD 1.42%
	Applied Materials Inc NASDAQ:AMAT	147.68 USD -1.99%
	Airbnb Inc NASDAQ:ABNB	125.65 USD -2.32%
	Synopsys Inc NASDAQ:SNPS	446.23 USD -0.82%

52 Week Range	14.5347 27.5899
Price Target

Shandong Bailong Chuangyuan Bio-Tech Co Ltd SSE:605016

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shandong Bailong Chuangyuan Bio-Tech Co Ltd Competitors

See Also

Company

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Stocks

Shandong Bailong Chuangyuan Bio-Tech Co Ltd
SSE:605016

Competitors Multiples
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Competitors