Huanlejia Food Group Co Ltd
SZSE:300997

Watchlist Manager
Huanlejia Food Group Co Ltd Logo
Huanlejia Food Group Co Ltd
SZSE:300997
Watchlist
Price: 27.52 CNY -3.78% Market Closed
Market Cap: 12B CNY

Relative Value

The Relative Value of one Huanlejia Food Group Co Ltd stock under the Base Case scenario is 11.91 CNY. Compared to the current market price of 27.52 CNY, Huanlejia Food Group Co Ltd is Overvalued by 57%.

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
11.91 CNY
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
3.5
Median 5Y
3.6
Industry
1
Forward
7
vs History
0
vs Industry
14
Median 3Y
28.4
Median 5Y
29.8
Industry
16.2
Forward
109
vs History
19
vs Industry
7
Median 3Y
28.6
Median 5Y
31.6
Industry
10
vs History
21
vs Industry
26
Median 3Y
26
Median 5Y
28.1
Industry
17.6
vs History
0
vs Industry
6
Median 3Y
4.8
Median 5Y
4.8
Industry
1.5
vs History
0
vs Industry
13
Median 3Y
3.2
Median 5Y
3.3
Industry
1.2
Forward
7
vs History
0
vs Industry
21
Median 3Y
9.6
Median 5Y
10
Industry
4.8
vs History
0
vs Industry
14
Median 3Y
19.4
Median 5Y
20.9
Industry
10.1
Forward
56
vs History
0
vs Industry
15
Median 3Y
19.4
Median 5Y
20.9
Industry
13.3
Forward
58.6
vs History
17
vs Industry
9
Median 3Y
28.1
Median 5Y
30.8
Industry
11.4
vs History
17
vs Industry
2
Median 3Y
24.9
Median 5Y
25.6
Industry
16.2
vs History
0
vs Industry
6
Median 3Y
5.8
Median 5Y
5.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Huanlejia Food Group 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
Huanlejia Food Group Co Ltd
SZSE:300997
12B CNY 7.7 162.4 103.9 103.9
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
190.3B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
73.9B USD 2 20.9 16.2 21.1
FR
Danone SA
PAR:BN
48.5B EUR 1.8 26.4 11.4 15.4
ZA
Tiger Brands Ltd
JSE:TBS
53.6B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
204B MYR 614.9 22 980.5 6 558.7 8 095.4
US
Hershey Co
NYSE:HSY
40.1B USD 3.5 29.5 17.7 22.1
CN
Muyuan Foods Co Ltd
SZSE:002714
258.6B CNY 1.7 11.7 12 12
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
P/E Multiple
Earnings Growth PEG
CN
Huanlejia Food Group Co Ltd
SZSE:300997
Average P/E: 62 671.5
162.4
4%
40.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.5
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
20.9
-1%
N/A
FR
Danone SA
PAR:BN
26.4
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
MY
O
Ocb Bhd
KLSE:OCB
22 980.5
N/A N/A
US
Hershey Co
NYSE:HSY
29.5
-9%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.7
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41
9%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Huanlejia Food Group Co Ltd
SZSE:300997
Average EV/EBITDA: 21 477.6
103.9
18%
5.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
MY
O
Ocb Bhd
KLSE:OCB
6 558.7
N/A N/A
US
Hershey Co
NYSE:HSY
17.7
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Huanlejia Food Group Co Ltd
SZSE:300997
Average EV/EBIT: 36 289.2
103.9
8%
13
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
-3%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
8 095.4
N/A N/A
US
Hershey Co
NYSE:HSY
22.1
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1