Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646
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Price: 11.12 CNY 0.18% Market Closed
Market Cap: 5.4B CNY
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Relative Value

The Relative Value of one Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd stock under the Base Case scenario is 17.79 CNY. Compared to the current market price of 11.12 CNY, Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd is Undervalued by 37%.

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
17.79 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
22
Median 3Y
6.7
Median 5Y
6.4
Industry
1.7
Forward
3.5
vs History
11
vs Industry
12
Median 3Y
89.2
Median 5Y
84.6
Industry
19.9
Forward
34.8
vs History
vs Industry
15
Median 3Y
43.2
Median 5Y
-20.3
Industry
13.6
vs History
vs Industry
10
Median 3Y
-38.7
Median 5Y
-21.7
Industry
21.4
vs History
66
vs Industry
49
Median 3Y
2.5
Median 5Y
2.4
Industry
2.2
vs History
68
vs Industry
25
Median 3Y
6.3
Median 5Y
6.1
Industry
1.9
Forward
3.3
vs History
61
vs Industry
30
Median 3Y
13.4
Median 5Y
13.2
Industry
5.1
vs History
47
vs Industry
10
Median 3Y
63.9
Median 5Y
54.1
Industry
12.2
Forward
24.9
vs History
47
vs Industry
16
Median 3Y
63.9
Median 5Y
54.1
Industry
15.7
vs History
vs Industry
18
Median 3Y
36.9
Median 5Y
-19.5
Industry
14.6
vs History
vs Industry
9
Median 3Y
-63.5
Median 5Y
-23.1
Industry
20.3
vs History
65
vs Industry
41
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Qinghai Huzhu TianYouDe Highland Barley Spirit 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
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646
5.3B CNY 4.2 128.1 53.1 53.1
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.1 16.4 16.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
555.9B CNY 5.8 15.8 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.6B GBP 2.7 14.4 11.4 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4.1 71.3 13.4 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
234.8B CNY 6.4 19 12.8 12.8
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
191.8B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
19.5B USD 4.8 19.7 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
128B CNY 4.2 15.3 10.2 10.2

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