Guangdong Wanlima Industry Co. ,Ltd

SZSE:300591 Stock Report

Market Cap: CN¥2.1b

Guangdong Wanlima Industry Ltd Valuation

Is 300591 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 300591 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300591's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300591's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300591?

Key metric: As 300591 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300591. This is calculated by dividing 300591's market cap by their current revenue.
What is 300591's PS Ratio?
PS Ratio3.4x
SalesCN¥621.51m
Market CapCN¥2.13b

Price to Sales Ratio vs Peers

How does 300591's PS Ratio compare to its peers?

The above table shows the PS ratio for 300591 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
002634 Zhejiang Bangjie Holding GroupLtd
1.4xn/aCN¥1.8b
300945 MCLON JEWELLERYLtd
1.1x20.5%CN¥2.7b
001209 Guangdong Hongxing Industrial
1.1xn/aCN¥1.9b
002731 Shenyang Cuihua Gold and Silver Jewelry
0.5xn/aCN¥2.3b
300591 Guangdong Wanlima Industry Ltd
3.4xn/aCN¥2.1b

Price-To-Sales vs Peers: 300591 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the peer average (1x).


Price to Sales Ratio vs Industry

How does 300591'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$2.02b
002087 Henan Xinye Textile
0.07xn/aUS$17.98m
No more companies available in this PS range
300591 3.4xIndustry Avg. 1.5xNo. of Companies18PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300591 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the CN Luxury industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is 300591'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.

300591 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300591'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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