Zhonglu.Co.Ltd Valuation

Is 900915 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 900915 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 900915's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 900915's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 900915?

Key metric: As 900915 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 900915. This is calculated by dividing 900915's market cap by their current revenue.
What is 900915's PS Ratio?
PS Ratio	4x
Sales	CN¥1.03b
Market Cap	CN¥3.34b

900915 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	3.1x
Enterprise Value/EBITDA	275.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 900915's PS Ratio compare to its peers?

The above table shows the PS ratio for 900915 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	3.3x
301011 GuangZhou Wahlap Technology	3.9x	n/a	CN¥3.8b
300247 Youngy Health	5x	n/a	CN¥3.1b
002899 Impulse (Qingdao) Health TechLtd	2.7x	n/a	CN¥3.1b
603908 Comefly Outdoor	1.8x	12.4%	CN¥2.5b
900915 Zhonglu.Co.Ltd	4x	n/a	US$3.3b

Price-To-Sales vs Peers: 900915 is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does 900915's PS Ratio compare vs other companies in the CN Leisure Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 900915 is expensive based on its Price-To-Sales Ratio (4x) compared to the CN Leisure industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 900915'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.

900915 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 900915'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.