Y

Yunnan Energy Investment Co Ltd
SZSE:002053

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Yunnan Energy Investment Co Ltd
SZSE:002053
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Price: 12.13 CNY -0.66% Market Closed
Market Cap: 11.2B CNY
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Relative Value

The Relative Value of one Yunnan Energy Investment Co Ltd stock under the Base Case scenario is 30.2 CNY. Compared to the current market price of 12.13 CNY, Yunnan Energy Investment Co Ltd is Undervalued by 60%.

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
30.2 CNY
Undervaluation 60%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
52
vs Industry
14
Median 3Y
3.4
Median 5Y
3.1
Industry
1
Forward
2.7
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
93
vs Industry
39
Median 3Y
28.4
Median 5Y
25
Industry
16.8
Forward
14
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
87
vs Industry
39
Median 3Y
11.9
Median 5Y
11.3
Industry
9.9
More Details
38.5
P/FCFE
P/FCFE
Price to FCFE
38.5
vs History
38
vs Industry
23
Median 3Y
27.4
Median 5Y
25.5
Industry
17.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
42
vs Industry
43
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
26
vs Industry
10
Median 3Y
4.4
Median 5Y
4.1
Industry
1.1
Forward
3.9
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
28
vs Industry
18
Median 3Y
11
Median 5Y
10.6
Industry
4.8
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
69
vs Industry
15
Median 3Y
24.1
Median 5Y
22.6
Industry
10.6
Forward
11.6
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
69
vs Industry
21
Median 3Y
24.1
Median 5Y
22.6
Industry
13.7
Forward
16.1
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
69
vs Industry
30
Median 3Y
14
Median 5Y
13.7
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-10.4
Industry
15.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
42
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Yunnan Energy Investment 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
Yunnan Energy Investment Co Ltd
SZSE:002053
11.2B CNY 3.2 15.5 20.1 20.1
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
190.2B CHF 2.1 17 12.3 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
79.4B USD 2.2 20.8 12.8 15.4
ZA
Tiger Brands Ltd
JSE:TBS
46B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 26.9 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.4B USD 1.8 14.7 11.3 13.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.7B CNY 10 43.2 37.1 37.1
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 19.4 12.8 15.1
P/E Multiple
Earnings Growth P/E to Growth
CN
Y
Yunnan Energy Investment Co Ltd
SZSE:002053
Average P/E: 60 105.7
15.5
123%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
20.8
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
26.9
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
14.7
12%
1.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Y
Yunnan Energy Investment Co Ltd
SZSE:002053
Average EV/EBITDA: 20 740.8
20.1
394%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.3
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
11.3
3%
3.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Y
Yunnan Energy Investment Co Ltd
SZSE:002053
Average EV/EBIT: 35 380.5
20.1
155%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
13.1
2%
7.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

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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