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: 84.5 CNY -3.05% Market Closed
Market Cap: 127.3B 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 145.53 CNY. Compared to the current market price of 84.5 CNY, Jiangsu Yanghe Brewery Joint-Stock Co Ltd is Undervalued by 42%.

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
145.53 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
21
Median 3Y
6.9
Median 5Y
7.3
Industry
1.7
Forward
3.6
vs History
92
vs Industry
54
Median 3Y
22
Median 5Y
23.4
Industry
19.3
Forward
12.6
vs History
82
vs Industry
37
Median 3Y
24.6
Median 5Y
25.8
Industry
13.3
vs History
80
vs Industry
39
Median 3Y
26.2
Median 5Y
27.4
Industry
20.8
vs History
92
vs Industry
36
Median 3Y
4.3
Median 5Y
4.4
Industry
2.1
vs History
92
vs Industry
32
Median 3Y
5.9
Median 5Y
6.4
Industry
1.9
Forward
2.9
vs History
90
vs Industry
50
Median 3Y
9.9
Median 5Y
10.7
Industry
5.1
vs History
92
vs Industry
54
Median 3Y
15.1
Median 5Y
16.5
Industry
12
Forward
8.5
vs History
92
vs Industry
62
Median 3Y
15.1
Median 5Y
16.5
Industry
15.4
Forward
7.8
vs History
85
vs Industry
49
Median 3Y
20.6
Median 5Y
22.4
Industry
14.4
vs History
80
vs Industry
44
Median 3Y
22.6
Median 5Y
24.1
Industry
19.3
vs History
88
vs Industry
26
Median 3Y
5.6
Median 5Y
5.8
Industry
1.7

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
98.8B CNY 4.2 17.9 11.2 11.2

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