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Guangdong BobaolonLtd Valuation

Is 002776 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 002776 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002776's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002776's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002776?

Key metric: As 002776 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002776. This is calculated by dividing 002776's market cap by their current revenue.
What is 002776's PS Ratio?
PS Ratio	2.1x
Sales	CN¥102.45m
Market Cap	CN¥215.20m

002776 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	10x
Enterprise Value/EBITDA	-11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002776's PS Ratio compare to its peers?

The above table shows the PS ratio for 002776 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
002699 Meisheng Cultural & Creative Corp	0.4x	n/a	CN¥349.8m
002569 Zhejiang Busen Garments	9.2x	n/a	CN¥1.4b
002485 Cedar DevelopmentLtd	2.4x	n/a	CN¥1.7b
603839 Anzheng Fashion Group	1.1x	n/a	CN¥2.3b
002776 Guangdong BobaolonLtd	2.1x	n/a	CN¥215.2m

Price-To-Sales vs Peers: 002776 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 002776's PS Ratio compare vs other companies in the CN Luxury Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
600916 China National Gold Group Gold JewelleryLtd	0.2x	11.3%	US$2.03b
002087 Henan Xinye Textile	0.07x	n/a	US$17.98m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002776 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the CN Luxury industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 002776'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.

002776 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002776'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.