Valuation Yihai Kerry Arawana Holdings Co., Ltd

Equities

End-of-day quote Shenzhen S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
28.51 ^CNY	+0.42%		-0.11%	-0.80%

30/04	Yihai Kerry Arawana Q1 Profit Up 51%, Revenue Rises 11%	MT
29/04	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	3,41,181	2,36,165	1,80,973	1,76,798	1,55,817	1,54,570	-	-
Change	-	-30.78%	-23.37%	-2.31%	-11.87%	-0.8%	-	-
Enterprise Value (EV) ¹	3,90,009	3,03,673	2,37,266	2,18,082	1,97,924	1,89,243	1,54,570	1,54,570
Change	-	-22.14%	-21.87%	-8.09%	-9.24%	-4.39%	-18.32%	0%
P/E ratio	82.8x	77.8x	63x	70.9x	49.6x	35.6x	29.9x	22.2x
PBR	3.94x	2.66x	1.98x	1.89x	1.62x	1.54x	1.48x	1.39x
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	0.58x	0.55x	0.47x
EV / Revenue	1.72x	1.18x	0.94x	0.91x	0.81x	0.72x	0.55x	0.47x
EV / EBITDA	36.9x	43x	34.1x	29.5x	-	18.1x	12.8x	9.04x
EV / EBIT	60.7x	79.6x	70x	60.1x	37.8x	30.5x	21x	16.7x
EV / FCF	-44.9x	-29.3x	54x	-	18.5x	142x	-	-
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	2,26,225	2,57,485	2,51,524	2,38,866	2,45,126	2,64,476	2,82,083	3,26,980
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	28.51	28.51	28.51
Nbr of stocks (in thousands)	54,21,592	54,21,592	54,21,592	54,21,592	54,21,592	54,21,592	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	35.57x	0.72x	18.09x	0.7%	2.27TCr
NESTLÉ S.A.	19.27x	2.82x	13.83x	4.05%	26TCr
MONDELEZ INTERNATIONAL, INC.	21.81x	2.48x	14.59x	3.36%	7.9TCr
DANONE	16.66x	1.71x	9.66x	3.73%	4.73TCr
THE HERSHEY COMPANY	23.24x	3.42x	13.9x	3.1%	3.77TCr
ARCHER-DANIELS-MIDLAND COMPANY	17.08x	0.53x	10.17x	2.67%	3.74TCr
AJINOMOTO CO., INC.	37.54x	3.26x	18.17x	0.95%	3.07TCr
NESTLÉ INDIA LIMITED	86.61x	12.6x	56.24x	0.94%	3.03TCr
KRAFT HEINZ	11.41x	1.88x	9.23x	6.7%	2.84TCr
Average	29.91x	3.27x	18.21x	2.91%	6.33TCr
Weighted average by Cap.	24.34x	2.98x	15.78x	3.44%