Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507

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Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
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Price: 14.11 CNY -5.05% Market Closed
Market Cap: 16.1B CNY
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Relative Value

The Relative Value of one Chongqing Fuling Zhacai Group Co Ltd stock under the Base Case scenario is 13.23 CNY. Compared to the current market price of 14.11 CNY, Chongqing Fuling Zhacai Group Co Ltd is Overvalued by 6%.

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
13.23 CNY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
7
Median 3Y
10.4
Median 5Y
11.2
Industry
1
Forward
6.5
vs History
76
vs Industry
34
Median 3Y
29.2
Median 5Y
33.2
Industry
16.5
Forward
19.2
vs History
74
vs Industry
12
Median 3Y
31.9
Median 5Y
34.8
Industry
9.8
vs History
49
vs Industry
17
Median 3Y
40
Median 5Y
42.7
Industry
17.9
vs History
82
vs Industry
37
Median 3Y
3.6
Median 5Y
3.9
Industry
1.5
vs History
77
vs Industry
11
Median 3Y
9.1
Median 5Y
9.8
Industry
1.1
Forward
5.3
vs History
76
vs Industry
23
Median 3Y
17.3
Median 5Y
18.2
Industry
4.8
vs History
77
vs Industry
28
Median 3Y
26.3
Median 5Y
28.8
Industry
10.4
Forward
12.7
vs History
77
vs Industry
37
Median 3Y
26.3
Median 5Y
28.8
Industry
13.5
Forward
14.7
vs History
74
vs Industry
19
Median 3Y
27.5
Median 5Y
30.7
Industry
11.2
vs History
52
vs Industry
18
Median 3Y
33.4
Median 5Y
36
Industry
15.4
vs History
85
vs Industry
19
Median 3Y
4.8
Median 5Y
5.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Chongqing Fuling Zhacai Group 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
Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
16.3B CNY 6.7 20.2 16.6 16.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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