Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568

Watchlist Manager
Shanghai Bairun Investment Holding Group Co Ltd Logo
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
Watchlist
Price: 27.95 CNY -0.78% Market Closed
Market Cap: 29.3B CNY
Have any thoughts about
Shanghai Bairun Investment Holding Group Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Shanghai Bairun Investment Holding Group Co Ltd stock under the Base Case scenario is 32.45 CNY. Compared to the current market price of 27.95 CNY, Shanghai Bairun Investment Holding Group Co Ltd is Undervalued by 14%.

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
32.45 CNY
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
61
vs Industry
12
Median 3Y
10.3
Median 5Y
10
Industry
1.7
Forward
8.5
More Details
40.8
P/E
P/E
Price to Earnings
40.8
vs History
60
vs Industry
30
Median 3Y
45.4
Median 5Y
42.4
Industry
19.9
Forward
36
More Details
50.6
P/OCF
P/OCF
Price to OCF
50.6
vs History
23
vs Industry
19
Median 3Y
41.7
Median 5Y
38.4
Industry
13.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
22.5
Median 5Y
27.2
Industry
21.3
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
65
vs Industry
18
Median 3Y
7.7
Median 5Y
7.8
Industry
2.2
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
57
vs Industry
13
Median 3Y
9.7
Median 5Y
9.6
Industry
1.9
Forward
8.6
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
60
vs Industry
23
Median 3Y
16.7
Median 5Y
16.5
Industry
5.2
More Details
31.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.1
vs History
58
vs Industry
20
Median 3Y
35
Median 5Y
32.8
Industry
12.1
Forward
24.3
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
58
vs Industry
30
Median 3Y
35
Median 5Y
32.8
Industry
15.7
Forward
28.1
More Details
51.3
EV/OCF
EV/OCF
Enterprise Value to OCF
51.3
vs History
20
vs Industry
20
Median 3Y
41.9
Median 5Y
37.1
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
74.1
Median 5Y
46.3
Industry
20.2
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
71
vs Industry
19
Median 3Y
8.8
Median 5Y
8.8
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Bairun Investment Holding Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
29.3B CNY 9.2 40.8 31.1 31.1
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.5 11.5 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.4B USD 4 69.7 13.2 14.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
229.1B CNY 6.3 18.5 12.4 12.4
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.7B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
18.3B USD 4.5 18.3 17.2 18.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.