Eternal Asia Supply Chain Management Valuation
Is 002183 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 002183 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002183 (CN¥5.08) is trading above our estimate of fair value (CN¥0.06)
Significantly Below Fair Value: 002183 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002183?
Key metric: As 002183 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002183's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | CN¥84.58b |
| Market Cap | CN¥13.19b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 26.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002183's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
601718 Jihua Group | 1.2x | 7.3% | CN¥13.1b |
300384 Beijing Sanlian Hope Shin-Gosen Technical Service | 4.2x | 24.7% | CN¥5.3b |
001277 Zhengzhou Suda Industry Machinery Service | 2.2x | n/a | CN¥2.8b |
603081 Zhejiang Dafeng Industry | 3.1x | 25.4% | CN¥4.3b |
002183 Eternal Asia Supply Chain Management | 0.2x | n/a | CN¥13.2b |
Price-To-Sales vs Peers: 002183 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.7x).
Price to Sales Ratio vs Industry
How does 002183's PS Ratio compare vs other companies in the CN Commercial Services Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.1x | 20.6% | |
002183 Eternal Asia Supply Chain Management | 0.2x | n/a | US$1.82b |
603588 Beijing GeoEnviron Engineering & Technology | 0.6x | 10.7% | US$1.15b |
603661 Henglin Home FurnishingsLtd | 0.5x | 18.6% | US$645.59m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.1x | 37.1% | |
002183 Eternal Asia Supply Chain Management | 0.2x | n/a | US$1.82b |
Price-To-Sales vs Industry: 002183 is good value based on its Price-To-Sales Ratio (0.2x) compared to the CN Commercial Services industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is 002183'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002183'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.