Yankershop Food Co Ltd
SZSE:002847

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Yankershop Food Co Ltd
SZSE:002847
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Price: 60.85 CNY 2.67% Market Closed
Market Cap: 16.6B CNY

Relative Value

The Relative Value of one Yankershop Food Co Ltd stock under the Base Case scenario is 75.65 CNY. Compared to the current market price of 60.85 CNY, Yankershop Food Co Ltd is Undervalued by 20%.

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
75.65 CNY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
13
Median 3Y
3.1
Median 5Y
3.1
Industry
0.9
Forward
3.1
vs History
46
vs Industry
20
Median 3Y
26.2
Median 5Y
26.7
Industry
15.8
Forward
24.8
vs History
58
vs Industry
23
Median 3Y
15.6
Median 5Y
16.1
Industry
9.8
vs History
60
vs Industry
21
Median 3Y
44.5
Median 5Y
39.8
Industry
17.4
vs History
7
vs Industry
3
Median 3Y
8.6
Median 5Y
7.8
Industry
1.5
vs History
36
vs Industry
14
Median 3Y
3.1
Median 5Y
3.1
Industry
1.1
Forward
3.2
vs History
14
vs Industry
18
Median 3Y
9.7
Median 5Y
8.7
Industry
4.7
vs History
52
vs Industry
16
Median 3Y
22.9
Median 5Y
23.4
Industry
9.9
Forward
19.6
vs History
52
vs Industry
18
Median 3Y
22.9
Median 5Y
23.4
Industry
12.7
Forward
23.8
vs History
60
vs Industry
25
Median 3Y
16.3
Median 5Y
17.3
Industry
10.8
vs History
53
vs Industry
15
Median 3Y
32
Median 5Y
28.6
Industry
15
vs History
11
vs Industry
5
Median 3Y
5.3
Median 5Y
4.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yankershop Food Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yankershop Food Co Ltd
SZSE:002847
16.7B CNY 3.4 27.7 23.5 23.5
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
232.4B CHF 2.5 21.4 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.9B USD 1.4 13.1 8.5 10
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
32.7B USD 1.7 12.8 10.7 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.9B CNY 8.6 37.2 31.6 31.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.5 22.5 29.9