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: 14.46 CNY -0.62%
Market Cap: 16.7B 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 13.59 CNY. Compared to the current market price of 14.46 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
13.59 CNY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
7
Median 3Y
10.3
Median 5Y
11.2
Industry
1
Forward
6.7
vs History
88
vs Industry
34
Median 3Y
28.8
Median 5Y
33.2
Industry
16.8
Forward
19.5
vs History
88
vs Industry
12
Median 3Y
30.9
Median 5Y
34.8
Industry
9.9
vs History
61
vs Industry
17
Median 3Y
40.1
Median 5Y
42.7
Industry
17.2
vs History
87
vs Industry
37
Median 3Y
3.4
Median 5Y
3.9
Industry
1.5
vs History
79
vs Industry
11
Median 3Y
9
Median 5Y
9.8
Industry
1.1
Forward
5.4
vs History
79
vs Industry
23
Median 3Y
17
Median 5Y
18.2
Industry
4.8
vs History
80
vs Industry
28
Median 3Y
25.6
Median 5Y
28.8
Industry
10.6
Forward
13
vs History
80
vs Industry
37
Median 3Y
25.6
Median 5Y
28.8
Industry
13.7
Forward
14.8
vs History
80
vs Industry
19
Median 3Y
27.3
Median 5Y
30.5
Industry
11.2
vs History
60
vs Industry
18
Median 3Y
33.4
Median 5Y
36
Industry
15.5
vs History
92
vs Industry
19
Median 3Y
4.3
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
16.7B CNY 6.8 19.9 16.2 16.2
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
CN
Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
Average P/E: 61 701.8
19.9
22%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
Average EV/EBITDA: 21 547.7
16.2
49%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
Average EV/EBIT: 36 423.2
16.2
29%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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