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: 33.11 CNY -3.97% Market Closed
Market Cap: 179.5B 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 37.81 CNY. Compared to the current market price of 33.11 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 12%.

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
37.81 CNY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
1
Forward
0.7
vs History
19
vs Industry
14
Median 3Y
78.5
Median 5Y
76.6
Industry
16.5
Forward
57
vs History
78
vs Industry
15
Median 3Y
27.1
Median 5Y
27.1
Industry
9.8
vs History
vs Industry
34
Median 3Y
15
Median 5Y
8.2
Industry
17.9
vs History
76
vs Industry
39
Median 3Y
2.6
Median 5Y
2.7
Industry
1.5
vs History
78
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.9
vs History
41
vs Industry
13
Median 3Y
19.8
Median 5Y
19.5
Industry
4.8
vs History
13
vs Industry
4
Median 3Y
70
Median 5Y
59.4
Industry
10.4
Forward
32.1
vs History
13
vs Industry
6
Median 3Y
70
Median 5Y
59.4
Industry
13.5
Forward
51.9
vs History
78
vs Industry
13
Median 3Y
32.7
Median 5Y
32.7
Industry
11.2
vs History
13
vs Industry
Median 3Y
-40.3
Median 5Y
-50.8
Industry
15.4
vs History
74
vs Industry
39
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yihai Kerry Arawana Holdings 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
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
179.5B CNY 0.8 83.5 181.1 181.1
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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