Shifeng Cultural Development Valuation

Is 002862 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 002862 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002862's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002862's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002862?

Key metric: As 002862 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002862. This is calculated by dividing 002862's market cap by their current revenue.
What is 002862's PS Ratio?
PS Ratio	11x
Sales	CN¥403.69m
Market Cap	CN¥4.95b

002862 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	12.6x
Enterprise Value/EBITDA	470.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002862's PS Ratio compare to its peers?

The above table shows the PS ratio for 002862 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	3.4x
605299 Shuhua Sports	2.5x	7.5%	CN¥3.5b
600679 Shanghai Phoenix Enterprise (Group)	2.6x	n/a	CN¥4.4b
605080 Zhejiang Natural Outdoor Goods	3x	12.0%	CN¥2.9b
300247 Youngy Health	5.4x	n/a	CN¥3.4b
002862 Shifeng Cultural Development	11x	n/a	CN¥4.5b

Price-To-Sales vs Peers: 002862 is expensive based on its Price-To-Sales Ratio (11x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 002862'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: 002862 is expensive based on its Price-To-Sales Ratio (11x) compared to the CN Leisure industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 002862'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.

002862 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002862'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.