Relative valuation of inner mongolia yili industrial group Co., Ltd.

Abstract

This study evaluates the valuation of Yili (Inner Mongolia Yili Industrial) using peer multiple valuation and discounted cash flow (DCF) analysis, comparing it with Mengniu, Bright Dairy, Danone, Feihe, Nestlé, and Meiji. The peer multiple valuation suggests a target price of 35.17 CNY. This indicates that Yili’s valuation is reasonable but may be affected by industry competition, raw material costs, and market sentiment. Although Yili remains a leading company in the dairy industry, growth potential depends on revenue expansion and cost efficiency. Given its moderate risk level, this study assigns Yili a HOLD rating.