Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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Price: 31.56 CNY -1.22% Market Closed
Market Cap: 171.1B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 41.46 CNY. Compared to the current market price of 31.56 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 24%.

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
41.46 CNY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
80
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
Forward
0.7
More Details
79.6
P/E
P/E
Price to Earnings
79.6
vs History
40
vs Industry
14
Median 3Y
79.7
Median 5Y
77.3
Industry
15.8
Forward
66.8
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
80
vs Industry
15
Median 3Y
26.6
Median 5Y
26.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
14.3
Median 5Y
7.8
Industry
17.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
81
vs Industry
39
Median 3Y
2.2
Median 5Y
2.6
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.8
More Details
17.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.2
vs History
74
vs Industry
13
Median 3Y
19.5
Median 5Y
18.8
Industry
4.7
More Details
161.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
161.7
vs History
19
vs Industry
4
Median 3Y
79.1
Median 5Y
63.4
Industry
9.9
Forward
28.8
More Details
161.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
161.7
vs History
19
vs Industry
6
Median 3Y
79.1
Median 5Y
63.4
Industry
12.7
Forward
53.1
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
80
vs Industry
13
Median 3Y
32.3
Median 5Y
30.9
Industry
10.8
More Details
32.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.1
vs History
19
vs Industry
Median 3Y
-38.7
Median 5Y
-43.9
Industry
15
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
80
vs Industry
39
Median 3Y
1.5
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Yihai Kerry Arawana Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
171.1B CNY 0.7 79.6 161.7 161.7
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
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
Average EV/EBITDA: 20 755.9
161.7
97%
1.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
Average EV/EBIT: 35 395.4
161.7
64%
2.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
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
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A

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
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