Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
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Price: 76.84 CNY -0.08%
Market Cap: 115.8B CNY

Relative Value

The Relative Value of one Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 100.25 CNY. Compared to the current market price of 76.84 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 23%.

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
100.25 CNY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
21
Median 3Y
6
Median 5Y
7.3
Industry
1.7
Forward
3.9
vs History
90
vs Industry
54
Median 3Y
19.1
Median 5Y
23.4
Industry
20.2
Forward
13.7
vs History
73
vs Industry
37
Median 3Y
24
Median 5Y
25
Industry
12.9
vs History
41
vs Industry
39
Median 3Y
27.4
Median 5Y
28.8
Industry
21.5
vs History
98
vs Industry
36
Median 3Y
3.8
Median 5Y
4.4
Industry
2.1
vs History
93
vs Industry
32
Median 3Y
5.2
Median 5Y
6.4
Industry
1.9
Forward
3
vs History
93
vs Industry
50
Median 3Y
8.5
Median 5Y
10.7
Industry
4.8
vs History
88
vs Industry
54
Median 3Y
13.1
Median 5Y
16.5
Industry
11.6
Forward
8
vs History
88
vs Industry
62
Median 3Y
13.1
Median 5Y
16.5
Industry
14.6
Forward
8.7
vs History
80
vs Industry
49
Median 3Y
19.8
Median 5Y
21.9
Industry
13.9
vs History
58
vs Industry
44
Median 3Y
23.6
Median 5Y
24.4
Industry
20.6
vs History
98
vs Industry
26
Median 3Y
5.2
Median 5Y
5.8
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.7B CNY 3.8 13.8 8.8 8.8
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
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.1B CNY 4 16.8 10.4 10.4