Y

Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869

Watchlist Manager
Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
Watchlist
Price: 21.7 CNY -0.23%
Market Cap: 10B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yantai Changyu Pioneer Wine Co Ltd stock under the Base Case scenario is 36.72 CNY. Compared to the current market price of 21.7 CNY, Yantai Changyu Pioneer Wine Co Ltd is Undervalued by 41%.

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
36.72 CNY
Undervaluation 41%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
77
vs Industry
35
Median 3Y
3.1
Median 5Y
3.5
Industry
1.7
Forward
2.1
More Details
30.1
P/E
P/E
Price to Earnings
30.1
vs History
31
vs Industry
26
Median 3Y
28.6
Median 5Y
27.8
Industry
20.2
Forward
17.3
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
38
vs Industry
37
Median 3Y
14.3
Median 5Y
15.5
Industry
12.9
More Details
29
P/FCFE
P/FCFE
Price to FCFE
29
vs History
41
vs Industry
26
Median 3Y
25.8
Median 5Y
26.3
Industry
21.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
90
vs Industry
67
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
76
vs Industry
45
Median 3Y
2.9
Median 5Y
3.1
Industry
1.9
Forward
1.8
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
74
vs Industry
58
Median 3Y
5.6
Median 5Y
6.2
Industry
4.8
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
36
vs Industry
29
Median 3Y
17.8
Median 5Y
17.9
Industry
11.6
Forward
7.6
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
36
vs Industry
40
Median 3Y
17.8
Median 5Y
17.9
Industry
14.6
Forward
10.4
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
46
vs Industry
46
Median 3Y
12.1
Median 5Y
14.1
Industry
13.9
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
49
vs Industry
43
Median 3Y
14.9
Median 5Y
17.7
Industry
20.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
84
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
10B CNY 2.6 30.1 18.5 18.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.7 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.2B CNY 5.4 14.7 8.6 8.6
UK
Diageo PLC
LSE:DGE
45.6B GBP 2.3 12.7 10 10.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.8B CNY 7 20.8 15.1 15.1
US
Constellation Brands Inc
NYSE:STZ
32.6B USD 3.2 47.5 11.1 12.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
193.5B CNY 5.9 13.5 9 9
FR
Pernod Ricard SA
PAR:RI
23.7B EUR 2.1 21.6 10.2 11.7
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.5 15.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.7B CNY 3.8 13.8 8.8 8.8

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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