Kairuide HoldingLtd Valuation

Is 002072 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002072 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002072 (CN¥5.08) is trading below our estimate of fair value (CN¥7.14)

Significantly Below Fair Value: 002072 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002072?

Key metric: As 002072 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002072. This is calculated by dividing 002072's market cap by their current revenue.
What is 002072's PS Ratio?
PS Ratio	3x
Sales	CN¥622.87m
Market Cap	CN¥1.88b

002072 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3x
Enterprise Value/EBITDA	-23599.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002072's PS Ratio compare to its peers?

The above table shows the PS ratio for 002072 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
000632 Fujian Sanmu Group	0.1x	n/a	CN¥1.9b
600149 Langfang Development	4.8x	n/a	CN¥1.8b
600287 Jiangsu Sainty	0.6x	n/a	CN¥1.8b
300022 Gifore Agricultural Science & Technology ServiceLtd	0.9x	n/a	CN¥2.4b
002072 Kairuide HoldingLtd	3x	n/a	CN¥1.9b

Price-To-Sales vs Peers: 002072 is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 002072's PS Ratio compare vs other companies in the CN Trade Distributors Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap
601061 CITIC Metal	0.3x	5.4%	US$5.29b
600153 Xiamen C&D	0.04x	9.0%	US$3.91b
603613 Beijing United Information TechnologyLtd	0.3x	n/a	US$2.58b
600500 Sinochem International	0.3x	13.1%	US$2.10b

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002072 is expensive based on its Price-To-Sales Ratio (3x) compared to the CN Trade Distributors industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 002072's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002072 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002072's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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