Valuation Yihai Kerry Arawana Holdings Co., Ltd

Equities

End-of-day quote Shenzhen S.E. Other stock markets 11/05/2026			5-day change	1st Jan Change
28.65 ^CNY	+0.49%		+0.39%	-0.31%

04-30	Yihai Kerry Arawana Q1 Profit Up 51%, Revenue Rises 11%	MT
04-29	Yihai Kerry Arawana Holdings Q1 net profit up 51.0% Y/Y	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	341,181	236,165	180,973	176,798	155,817	155,329	-	-
Change	-	-30.78%	-23.37%	-2.31%	-11.87%	-0.31%	-	-
Enterprise Value (EV) ¹	390,009	303,673	237,266	218,082	197,924	190,002	155,329	155,329
Change	-	-22.14%	-21.87%	-8.09%	-9.24%	-4%	-18.25%	0%
P/E ratio	82.8x	77.8x	63x	70.9x	49.6x	35.7x	30.1x	22.3x
PBR	3.94x	2.66x	1.98x	1.89x	1.62x	1.55x	1.48x	1.4x
PEG	-	-3x	-11.76x	-5.4x	1.9x	0.9x	1.6x	0.6x
Capitalization / Revenue	1.51x	0.92x	0.72x	0.74x	0.64x	0.59x	0.55x	0.48x
EV / Revenue	1.72x	1.18x	0.94x	0.91x	0.81x	0.72x	0.55x	0.48x
EV / EBITDA	36.9x	43x	34.1x	29.5x	-	18.2x	12.9x	9.09x
EV / EBIT	60.7x	79.6x	70x	60.1x	37.8x	30.7x	21.1x	16.8x
EV / FCF	-44.9x	-29.3x	54x	-	18.5x	143x	-	-
FCF Yield	-2.23%	-3.41%	1.85%	-	5.42%	0.7%	-	-
Dividend per Share ²	0.077	0.077	0.111	0.111	0.23	0.2007	0.2654	-
Rate of return	0.12%	0.18%	0.33%	0.34%	0.8%	0.7%	0.93%	-
EPS ²	0.76	0.56	0.53	0.46	0.58	0.8015	0.9533	1.285
Distribution rate	10.1%	13.8%	20.9%	24.1%	39.7%	25%	27.8%	-
Net sales ¹	226,225	257,485	251,524	238,866	245,126	264,476	282,083	326,980
EBITDA ¹	10,556	7,062	6,964	7,387	-	10,460	12,054	17,096
EBIT ¹	6,430	3,817	3,391	3,629	5,238	6,195	7,350	9,252
Net income ¹	4,132	3,011	2,848	2,502	3,153	4,343	5,167	6,989
Net Debt ¹	48,828	67,509	56,293	41,284	42,108	34,673	-	-
Reference price ²	62.93	43.56	33.38	32.61	28.74	28.65	28.65	28.65
Nbr of stocks (in thousands)	5,421,592	5,421,592	5,421,592	5,421,592	5,421,592	5,421,592	-	-
Announcement Date	22/02/22	21/02/23	21/02/24	20/02/25	26/02/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	35.75x	0.72x	18.16x	0.7%	22.86B
NESTLÉ S.A.	18.93x	2.78x	13.64x	4.12%	252B
MONDELEZ INTERNATIONAL, INC.	21.76x	2.48x	14.56x	3.37%	78.83B
DANONE	16.4x	1.69x	9.54x	3.78%	46.64B
THE HERSHEY COMPANY	23.65x	3.47x	14.12x	3.05%	38.38B
ARCHER-DANIELS-MIDLAND COMPANY	17.56x	0.54x	10.41x	2.6%	38.48B
AJINOMOTO CO., INC.	41.04x	3.54x	19.75x	0.87%	33.51B
NESTLÉ INDIA LIMITED	86.53x	12.58x	56.18x	0.95%	29.97B
KRAFT HEINZ	11.08x	1.84x	9.06x	6.9%	27.58B
BUNGE GLOBAL SA	14.49x	0.41x	9.38x	2.26%	24.47B
Average	28.72x	3.01x	17.48x	2.86%	59.26B
Weighted average by Cap.	24.09x	2.87x	15.54x	3.4%