Goldlok Holdings(Guangdong) Co.,Ltd.

SZSE:002348 Stock Report

Market Cap: CN¥4.6b

Goldlok Holdings(Guangdong)Ltd Valuation

Is 002348 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 002348 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002348's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002348's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002348?

Key metric: As 002348 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002348. This is calculated by dividing 002348's market cap by their current revenue.
What is 002348's PS Ratio?
PS Ratio17.8x
SalesCN¥255.35m
Market CapCN¥4.56b

Price to Sales Ratio vs Peers

How does 002348's PS Ratio compare to its peers?

The above table shows the PS ratio for 002348 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
002614 Xiamen Comfort Science&Technology Group
0.9x6.0%CN¥4.5b
300994 Joy Kie
1.2x12.5%CN¥2.7b
603489 Bafang Electric (Suzhou)Ltd
4.7x19.6%CN¥6.1b
603579 Shanghai Rongtai Health Technology
1.4x11.5%CN¥2.5b
002348 Goldlok Holdings(Guangdong)Ltd
17.8xn/aCN¥4.6b

Price-To-Sales vs Peers: 002348 is expensive based on its Price-To-Sales Ratio (17.8x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does 002348's PS Ratio compare vs other companies in the CN Leisure Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
002348 17.8xIndustry Avg. 3.6xNo. of Companies4PS0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002348 is expensive based on its Price-To-Sales Ratio (17.8x) compared to the CN Leisure industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is 002348'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.

002348 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002348'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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