Hunan Mendale Hometextile Co.,Ltd

SZSE:002397 Stock Report

Market Cap: CN¥2.0b

Hunan Mendale HometextileLtd Valuation

Is 002397 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 002397 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002397's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002397's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002397?

Key metric: As 002397 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002397. This is calculated by dividing 002397's market cap by their current revenue.
What is 002397's PS Ratio?
PS Ratio1.1x
SalesCN¥1.89b
Market CapCN¥2.04b

Price to Sales Ratio vs Peers

How does 002397's PS Ratio compare to its peers?

The above table shows the PS ratio for 002397 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
605003 Zhong Wang FabricLtd
4.2x16.6%CN¥2.2b
002486 Shanghai Challenge TextileLtd
1.7xn/aCN¥1.9b
603073 Zhejiang Cady Industry
2.7xn/aCN¥2.1b
002144 Hongda High-Tech HoldingLtd
3.2xn/aCN¥1.9b
002397 Hunan Mendale HometextileLtd
1.1xn/aCN¥2.0b

Price-To-Sales vs Peers: 002397 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (3x).


Price to Sales Ratio vs Industry

How does 002397's PS Ratio compare vs other companies in the CN Luxury Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
600916 China National Gold Group Gold JewelleryLtd
0.2x11.3%US$2.06b
002087 Henan Xinye Textile
0.07xn/aUS$17.98m
No more companies available in this PS range
002397 1.1xIndustry Avg. 1.5xNo. of Companies18PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002397 is good value based on its Price-To-Sales Ratio (1.1x) compared to the CN Luxury industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is 002397'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.

002397 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002397'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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