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: 34.2 CNY 1.15% Market Closed
Market Cap: 185.4B CNY
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Relative Value

The Relative Value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 49.72 CNY. Compared to the current market price of 34.2 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 31%.

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
49.72 CNY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
76
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.8
More Details
86.2
P/E
P/E
Price to Earnings
86.2
vs History
21
vs Industry
14
Median 3Y
78.5
Median 5Y
76.9
Industry
16.8
Forward
58.9
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
78
vs Industry
15
Median 3Y
27.1
Median 5Y
26.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
15
Median 5Y
8.2
Industry
17.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
76
vs Industry
39
Median 3Y
2.4
Median 5Y
2.7
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
78
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.9
More Details
19.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.8
vs History
46
vs Industry
13
Median 3Y
19.8
Median 5Y
19.6
Industry
4.8
More Details
186.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
186.1
vs History
15
vs Industry
4
Median 3Y
71
Median 5Y
59.4
Industry
10.6
Forward
33
More Details
186.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
186.1
vs History
15
vs Industry
6
Median 3Y
71
Median 5Y
59.4
Industry
13.7
Forward
61.1
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
78
vs Industry
13
Median 3Y
32.7
Median 5Y
32.5
Industry
11.2
More Details
36.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.9
vs History
15
vs Industry
Median 3Y
-40.3
Median 5Y
-50.5
Industry
15.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
75
vs Industry
39
Median 3Y
1.7
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
185.4B CNY 0.8 86.2 186.1 186.1
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.1B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.7B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.5B MYR 548 14 539.1 7 359.5 9 507.7
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.7 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
263.1B CNY 10.2 44 37.8 37.8
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
Average EV/EBITDA: 21 575.6
186.1
588%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 359.5
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
65%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
Average EV/EBIT: 36 453.7
186.1
322%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 507.7
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
45%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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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