Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

Watchlist Manager
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Logo
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
Watchlist
Price: 72.44 CNY 0.1% Market Closed
Market Cap: 109.1B CNY

Relative Value

The Relative Value of one Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 96.09 CNY. Compared to the current market price of 72.44 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 25%.

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
96.09 CNY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
19
Median 3Y
5.8
Median 5Y
7.3
Industry
1.7
Forward
3.6
vs History
93
vs Industry
50
Median 3Y
18.6
Median 5Y
23.4
Industry
20.2
Forward
13.1
vs History
77
vs Industry
17
Median 3Y
24
Median 5Y
25
Industry
12.6
vs History
50
vs Industry
20
Median 3Y
28.5
Median 5Y
28.8
Industry
21
vs History
98
vs Industry
38
Median 3Y
3.7
Median 5Y
4.4
Industry
2.2
vs History
98
vs Industry
28
Median 3Y
4.9
Median 5Y
6.4
Industry
1.9
Forward
2.7
vs History
98
vs Industry
42
Median 3Y
8
Median 5Y
10.7
Industry
4.9
vs History
93
vs Industry
45
Median 3Y
12.5
Median 5Y
16.5
Industry
11.9
Forward
7.4
vs History
93
vs Industry
56
Median 3Y
12.5
Median 5Y
16.5
Industry
14.7
Forward
8.1
vs History
82
vs Industry
26
Median 3Y
19.8
Median 5Y
21.9
Industry
13.3
vs History
69
vs Industry
25
Median 3Y
23.5
Median 5Y
24.4
Industry
20.2
vs History
98
vs Industry
26
Median 3Y
4.9
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
109.1B CNY 3.6 13 8.2 8.2
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.3 79.9 55.4 64.2