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 Ratio	17.8x
Sales	CN¥255.35m
Market Cap	CN¥4.56b

002348 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	18.5x
Enterprise Value/EBITDA	-150.5x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2x
002614 Xiamen Comfort Science&Technology Group	1x	6.0%	CN¥4.5b
300994 Joy Kie	1.2x	12.5%	CN¥2.7b
603489 Bafang Electric (Suzhou)Ltd	4.4x	19.6%	CN¥6.1b
603579 Shanghai Rongtai Health Technology	1.5x	11.5%	CN¥2.5b
002348 Goldlok Holdings(Guangdong)Ltd	17.8x	n/a	CN¥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 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: 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 Ratio	17.8x
Fair PS Ratio	n/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.