Y

Yantai North Andre Juice Co Ltd
SSE:605198

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Yantai North Andre Juice Co Ltd
SSE:605198
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Price: 36.87 CNY 0.19%
Market Cap: 12.6B CNY

Relative Value

The Relative Value of one Yantai North Andre Juice Co Ltd stock under the Base Case scenario is 17.72 CNY. Compared to the current market price of 36.87 CNY, Yantai North Andre Juice Co Ltd is Overvalued by 52%.

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
17.72 CNY
Overvaluation 52%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
26
Median 3Y
7.4
Median 5Y
6.9
Industry
0.9
Forward
9.6
vs History
3
vs Industry
61
Median 3Y
34.4
Median 5Y
31.6
Industry
15.7
Forward
50
vs History
vs Industry
19
Median 3Y
22.2
Median 5Y
-61.3
Industry
9.7
vs History
vs Industry
18
Median 3Y
24.9
Median 5Y
-26.9
Industry
17.4
vs History
9
vs Industry
76
Median 3Y
2.9
Median 5Y
2.9
Industry
1.5
vs History
5
vs Industry
49
Median 3Y
6.5
Median 5Y
6
Industry
1.1
Forward
9.1
vs History
9
vs Industry
60
Median 3Y
27.9
Median 5Y
26.3
Industry
4.7
vs History
23
vs Industry
66
Median 3Y
38.7
Median 5Y
36.1
Industry
9.9
Forward
35.3
vs History
23
vs Industry
67
Median 3Y
38.7
Median 5Y
36.1
Industry
12.6
vs History
vs Industry
35
Median 3Y
19.5
Median 5Y
-56.6
Industry
10.8
vs History
vs Industry
30
Median 3Y
25.7
Median 5Y
-26.3
Industry
15
vs History
10
vs Industry
81
Median 3Y
4.1
Median 5Y
4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yantai North Andre Juice Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yantai North Andre Juice Co Ltd
SSE:605198
12.9B CNY 10.4 53.8 50.2 50.2
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6