Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568

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Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
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Price: 23.65 CNY 2.74% Market Closed
Market Cap: 24.8B CNY

Relative Value

The Relative Value of one Shanghai Bairun Investment Holding Group Co Ltd stock under the Base Case scenario is 28.45 CNY. Compared to the current market price of 23.65 CNY, Shanghai Bairun Investment Holding Group Co Ltd is Undervalued by 17%.

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
28.45 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
3
Median 3Y
8.8
Median 5Y
10
Industry
1.7
Forward
7.5
vs History
74
vs Industry
13
Median 3Y
38.3
Median 5Y
42.4
Industry
20.2
Forward
32.1
vs History
46
vs Industry
5
Median 3Y
41.5
Median 5Y
39.5
Industry
12.6
vs History
vs Industry
30
Median 3Y
21.7
Median 5Y
24.1
Industry
21
vs History
80
vs Industry
13
Median 3Y
6.7
Median 5Y
7.8
Industry
2.2
vs History
74
vs Industry
4
Median 3Y
8.7
Median 5Y
9.6
Industry
1.9
Forward
7.6
vs History
74
vs Industry
10
Median 3Y
14
Median 5Y
16.5
Industry
4.9
vs History
73
vs Industry
8
Median 3Y
29.1
Median 5Y
32.8
Industry
11.9
Forward
20.9
vs History
73
vs Industry
13
Median 3Y
29.1
Median 5Y
32.8
Industry
14.7
Forward
25.1
vs History
42
vs Industry
5
Median 3Y
41.7
Median 5Y
40
Industry
13.3
vs History
vs Industry
6
Median 3Y
74.1
Median 5Y
46.3
Industry
20.2
vs History
85
vs Industry
12
Median 3Y
8.2
Median 5Y
8.8
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shanghai Bairun Investment Holding Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
24.5B CNY 7.7 34.2 26 26
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
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2