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: 23.94 CNY -2.17% Market Closed
Market Cap: 11B 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 38.59 CNY. Compared to the current market price of 23.94 CNY, Yantai Changyu Pioneer Wine Co Ltd is Undervalued by 38%.

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
38.59 CNY
Undervaluation 38%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
35
Median 3Y
3.3
Median 5Y
3.5
Industry
1.8
Forward
2.3
vs History
41
vs Industry
26
Median 3Y
28.2
Median 5Y
27.1
Industry
20.1
Forward
27.9
vs History
69
vs Industry
37
Median 3Y
13.5
Median 5Y
14.3
Industry
13.5
vs History
58
vs Industry
26
Median 3Y
24.1
Median 5Y
25.3
Industry
19.7
vs History
79
vs Industry
67
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
vs History
73
vs Industry
45
Median 3Y
3.1
Median 5Y
3.1
Industry
2
Forward
2
vs History
69
vs Industry
58
Median 3Y
6
Median 5Y
6.2
Industry
5.2
vs History
52
vs Industry
29
Median 3Y
17.7
Median 5Y
17
Industry
12.4
Forward
8.5
vs History
52
vs Industry
40
Median 3Y
17.7
Median 5Y
17
Industry
15.9
Forward
11.6
vs History
76
vs Industry
46
Median 3Y
12
Median 5Y
13.6
Industry
14.9
vs History
77
vs Industry
43
Median 3Y
14.7
Median 5Y
17.5
Industry
19.8
vs History
77
vs Industry
69
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Yantai Changyu Pioneer Wine 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
Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
11B CNY 2.8 28.2 16.9 16.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.1 24.6 17.5 17.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
595.8B CNY 6.7 18.5 11.2 11.2
UK
Diageo PLC
LSE:DGE
52.6B GBP 2.6 13.6 10.9 11.8
US
Constellation Brands Inc
NYSE:STZ
44.3B USD 4.3 76.4 14.2 16
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
269.9B CNY 7.6 22.3 15.8 15.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
212.9B CNY 6.5 15 10 10
FR
Pernod Ricard SA
PAR:RI
27.9B EUR 2.4 18.9 10.4 11.8
US
Brown-Forman Corp
NYSE:BF.B
19.4B USD 4.8 19.7 18.1 19.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
135.5B CNY 4 13.4 8.7 8.7

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