Valuation Yihai Kerry Arawana Holdings Co., Ltd

Equities

End-of-day quote Shenzhen S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
29.43 ^CNY	-0.98%		-0.37%	+2.40%

01-15	Yihai Kerry Arawana to sell 50% stakes in two JVs to Mars Wrigley China	RE
30/10/25	Yihai Kerry Arawana Holdings Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	587,267	341,181	236,165	180,973	176,798	159,557	159,557	-
Change	-	-41.9%	-30.78%	-23.37%	-2.31%	-9.75%	0%	-
Enterprise Value (EV) ¹	587,267	390,009	303,673	237,266	218,082	194,324	193,692	159,557
Change	-	-33.59%	-22.14%	-21.87%	-8.09%	-10.89%	-0.33%	-17.62%
P/E ratio	90.3x	82.8x	77.8x	63x	70.9x	41.8x	34.7x	27.4x
PBR	7.03x	3.94x	2.66x	1.98x	1.89x	1.64x	1.58x	1.5x
PEG	-	-2.3x	-3x	-11.76x	-5.4x	0.8x	1.7x	1x
Capitalization / Revenue	3.01x	1.51x	0.92x	0.72x	0.74x	0.63x	0.59x	0.51x
EV / Revenue	3.01x	1.72x	1.18x	0.94x	0.91x	0.77x	0.72x	0.51x
EV / EBITDA	51.1x	36.9x	43x	34.1x	29.5x	20.7x	17.9x	11.7x
EV / EBIT	65.8x	60.7x	79.6x	70x	60.1x	39.8x	31.6x	21.1x
EV / FCF	-	-44.9x	-29.3x	54x	-	-60.7x	79.7x	86.9x
FCF Yield	-	-2.23%	-3.41%	1.85%	-	-1.65%	1.25%	1.15%
Dividend per Share ²	0.111	0.077	0.077	0.111	0.111	0.155	0.1843	-
Rate of return	0.1%	0.12%	0.18%	0.33%	0.34%	0.53%	0.63%	-
EPS ²	1.2	0.76	0.56	0.53	0.46	0.704	0.8489	1.075
Distribution rate	9.25%	10.1%	13.8%	20.9%	24.1%	22%	21.7%	-
Net sales ¹	194,922	226,225	257,485	251,524	238,866	253,735	270,766	311,577
EBITDA ¹	11,485	10,556	7,062	6,964	7,387	9,366	10,831	13,614
EBIT ¹	8,919	6,430	3,817	3,391	3,629	4,879	6,128	7,576
Net income ¹	6,001	4,132	3,011	2,848	2,502	3,829	4,817	6,316
Net Debt ¹	-	48,828	67,509	56,293	41,284	34,767	34,135	-
Reference price ²	108.32	62.93	43.56	33.38	32.61	29.43	29.43	29.43
Nbr of stocks (in thousands)	5,421,592	5,421,592	5,421,592	5,421,592	5,421,592	5,421,592	5,421,592	-
Announcement Date	22/02/21	22/02/22	21/02/23	21/02/24	20/02/25	-	-	-

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	41.8x	0.77x	20.75x	0.53%	22.9B
NESTLÉ S.A.	19.09x	2.76x	13.83x	4.11%	241B
MONDELEZ INTERNATIONAL, INC.	25.09x	2.43x	14.19x	3.39%	73.86B
DANONE	21.57x	2.05x	11.82x	2.97%	56.02B
THE HERSHEY COMPANY	40.85x	3.86x	19.03x	2.75%	40.1B
ARCHER-DANIELS-MIDLAND COMPANY	29.95x	0.47x	11.43x	3.14%	31.32B
KRAFT HEINZ	-5.67x	1.86x	8.06x	6.8%	27.85B
NESTLÉ INDIA LIMITED	79.05x	11.49x	49.61x	1.02%	27.95B
GENERAL MILLS, INC.	9.28x	1.98x	10.36x	5.49%	23.75B
Average	29.00x	3.07x	17.68x	3.36%	60.55B
Weighted average by Cap.	24.72x	2.88x	15.60x	3.63%