Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

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Jiangsu Yanghe Brewery Joint-Stock Co Ltd Logo
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
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Price: 84.02 CNY 0.54% Market Closed
Market Cap: 126.6B CNY
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Relative Value

The Relative Value of one Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 128.11 CNY. Compared to the current market price of 84.02 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 34%.

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
128.11 CNY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
88
vs Industry
21
Median 3Y
6.6
Median 5Y
7.3
Industry
1.7
Forward
3.6
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
85
vs Industry
54
Median 3Y
21.1
Median 5Y
23.4
Industry
19.9
Forward
12.5
More Details
24.1
P/OCF
P/OCF
Price to OCF
24.1
vs History
61
vs Industry
37
Median 3Y
24.6
Median 5Y
25.8
Industry
13.5
More Details
33.3
P/FCFE
P/FCFE
Price to FCFE
33.3
vs History
31
vs Industry
39
Median 3Y
27.1
Median 5Y
28.5
Industry
21.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
92
vs Industry
36
Median 3Y
4.2
Median 5Y
4.4
Industry
2.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
87
vs Industry
32
Median 3Y
5.8
Median 5Y
6.4
Industry
1.9
Forward
2.9
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
85
vs Industry
50
Median 3Y
9.5
Median 5Y
10.7
Industry
5.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
84
vs Industry
54
Median 3Y
14.7
Median 5Y
16.5
Industry
12.1
Forward
8.4
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
84
vs Industry
62
Median 3Y
14.7
Median 5Y
16.5
Industry
15.7
Forward
8.9
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
68
vs Industry
49
Median 3Y
20.6
Median 5Y
22.4
Industry
14.4
More Details
26.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.5
vs History
39
vs Industry
44
Median 3Y
23.7
Median 5Y
25.1
Industry
20.2
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
92
vs Industry
26
Median 3Y
5.5
Median 5Y
5.8
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Jiangsu Yanghe Brewery Joint-Stock 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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10
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
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.4 81.6 56.5 65.5

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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