S

Shandong Longda Meishi Co Ltd
SZSE:002726

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Shandong Longda Meishi Co Ltd
SZSE:002726
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Price: 6.48 CNY -0.46%
Market Cap: 7B CNY

Relative Value

The Relative Value of one Shandong Longda Meishi Co Ltd stock under the Base Case scenario is 10.56 CNY. Compared to the current market price of 6.48 CNY, Shandong Longda Meishi Co Ltd is Undervalued by 39%.

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
10.56 CNY
Undervaluation 39%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.4
vs History
vs Industry
4
Median 3Y
-9.2
Median 5Y
-4.6
Industry
15.7
Forward
40.1
vs History
20
vs Industry
42
Median 3Y
10.5
Median 5Y
9.5
Industry
9.7
vs History
11
vs Industry
14
Median 3Y
-9.3
Median 5Y
-5.5
Industry
17.4
vs History
22
vs Industry
8
Median 3Y
3.3
Median 5Y
3.2
Industry
1.5
vs History
12
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.6
vs History
15
vs Industry
5
Median 3Y
16.8
Median 5Y
8.5
Industry
4.7
vs History
vs Industry
7
Median 3Y
-13.8
Median 5Y
-8.3
Industry
9.9
Forward
18.3
vs History
vs Industry
11
Median 3Y
-13.8
Median 5Y
-8.3
Industry
12.6
Forward
19.4
vs History
20
vs Industry
39
Median 3Y
12
Median 5Y
10.1
Industry
10.8
vs History
6
vs Industry
13
Median 3Y
-10.2
Median 5Y
-9.9
Industry
15
vs History
49
vs Industry
22
Median 3Y
2
Median 5Y
2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Shandong Longda Meishi Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shandong Longda Meishi Co Ltd
SZSE:002726
7B CNY 0.6 -8.6 -17.6 -17.6
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shandong Longda Meishi Co Ltd
SZSE:002726
Average EV/EBITDA: 20 740.4
Negative Multiple: -17.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.5
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.3
2%
6.2
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
4%
2.1
US
Hershey Co
NYSE:HSY
11
-2%
N/A
US
General Mills Inc
NYSE:GIS
10
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.3
7%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
S
Shandong Longda Meishi Co Ltd
SZSE:002726
Average EV/EBIT: 35 380.7
Negative Multiple: -17.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.8
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
14.7
-2%
N/A
FR
Danone SA
PAR:BN
14.5
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.7
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.5
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
14%
2.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.6
7%
4.2