Y

Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869

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Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
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Price: 23.44 CNY 0.77% Market Closed
Market Cap: 10.8B CNY
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Relative Value

The Relative Value of one Yantai Changyu Pioneer Wine Co Ltd stock under the Base Case scenario is 37.38 CNY. Compared to the current market price of 23.44 CNY, Yantai Changyu Pioneer Wine Co Ltd is Undervalued by 37%.

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
37.38 CNY
Undervaluation 37%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
69
vs Industry
35
Median 3Y
3.2
Median 5Y
3.5
Industry
1.7
Forward
2.3
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
41
vs Industry
26
Median 3Y
27.6
Median 5Y
27.3
Industry
19.9
Forward
18.7
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
69
vs Industry
37
Median 3Y
12.8
Median 5Y
14.3
Industry
13.5
More Details
23.4
P/FCFE
P/FCFE
Price to FCFE
23.4
vs History
58
vs Industry
26
Median 3Y
23.6
Median 5Y
25.3
Industry
21.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
79
vs Industry
67
Median 3Y
1.2
Median 5Y
1.3
Industry
2.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
73
vs Industry
45
Median 3Y
3
Median 5Y
3.1
Industry
1.9
Forward
2
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
69
vs Industry
58
Median 3Y
5.7
Median 5Y
6.2
Industry
5.2
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
52
vs Industry
29
Median 3Y
17
Median 5Y
17
Industry
12.1
Forward
8.3
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
52
vs Industry
40
Median 3Y
17
Median 5Y
17
Industry
15.7
Forward
11.3
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
76
vs Industry
46
Median 3Y
11.9
Median 5Y
13.6
Industry
14.4
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
77
vs Industry
43
Median 3Y
14.7
Median 5Y
17.2
Industry
20.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
77
vs Industry
69
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Yantai Changyu Pioneer Wine 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
Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
10.8B CNY 2.7 27.7 16.5 16.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.5 11.5 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.4B USD 4 69.7 13.2 14.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
229.1B CNY 6.3 18.5 12.4 12.4
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.7B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
18.3B USD 4.5 18.3 17.2 18.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10

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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