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Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461

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Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
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Price: 8.72 CNY -3.33% Market Closed
Market Cap: 19.3B CNY
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Relative Value

The Relative Value of one Guangzhou Zhujiang Brewery Co Ltd stock under the Base Case scenario is 9.66 CNY. Compared to the current market price of 8.72 CNY, Guangzhou Zhujiang Brewery Co Ltd is Undervalued by 10%.

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
9.66 CNY
Undervaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
25
Median 3Y
3.6
Median 5Y
3.7
Industry
1.7
Forward
3.3
vs History
95
vs Industry
21
Median 3Y
28.5
Median 5Y
30
Industry
19.3
Forward
23.8
vs History
79
vs Industry
20
Median 3Y
26.9
Median 5Y
27.4
Industry
13.3
vs History
55
vs Industry
11
Median 3Y
39.5
Median 5Y
32.8
Industry
20.8
vs History
53
vs Industry
46
Median 3Y
1.9
Median 5Y
2
Industry
2.1
vs History
80
vs Industry
38
Median 3Y
2.5
Median 5Y
2.8
Industry
1.9
Forward
2.3
vs History
88
vs Industry
31
Median 3Y
7
Median 5Y
7.6
Industry
5.1
vs History
95
vs Industry
13
Median 3Y
24.6
Median 5Y
27.7
Industry
12
Forward
13.7
vs History
95
vs Industry
20
Median 3Y
24.6
Median 5Y
27.7
Industry
15.4
Forward
15
vs History
82
vs Industry
31
Median 3Y
18.7
Median 5Y
19.5
Industry
14.4
vs History
69
vs Industry
11
Median 3Y
41.3
Median 5Y
38.3
Industry
19.3
vs History
49
vs Industry
37
Median 3Y
2
Median 5Y
2.1
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Guangzhou Zhujiang Brewery 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
Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
19.3B CNY 3.4 24.5 17.5 17.5
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
103.7B EUR 1.8 16.6 8.5 11.7
NL
Heineken NV
AEX:HEIA
39.9B EUR 1.3 37.9 7.2 12.9
BR
Ambev SA
BOVESPA:ABEV3
199.4B BRL 2.5 13.9 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
17.2B EUR 0.6 31.9 4.8 9.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY 0.8 14 8.7 14.1
DK
Carlsberg A/S
CSE:CARL B
97.8B DKK 1.3 -2.4 8 11.1
CN
Tsingtao Brewery Co Ltd
SSE:600600
95B CNY 2.9 21.2 13.5 13.5
US
Molson Coors Beverage Co
NYSE:TAP
12.5B USD 1.1 13.3 7.2 9.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 15.2 4.4 7.8

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