Jiangxi Guoguang Commercial Chains Valuation
Is 605188 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 605188 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 605188 (CN¥8.15) is trading above our estimate of fair value (CN¥3.75)
Significantly Below Fair Value: 605188 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 605188?
Other financial metrics that can be useful for relative valuation.
What is 605188's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥4.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 50x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 605188's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
603708 Jiajiayue Group | 0.3x | 4.5% | CN¥5.1b |
601116 Sanjiang Shopping ClubLtd | 1.1x | n/a | CN¥4.2b |
002697 Chengdu Hongqi ChainLtd | 0.6x | 4.4% | CN¥6.2b |
301078 Kidswant Children ProductsLtd | 0.7x | 10.1% | CN¥5.8b |
605188 Jiangxi Guoguang Commercial Chains | 1.6x | n/a | CN¥4.0b |
Price-To-Sales vs Peers: 605188 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does 605188's PE Ratio compare vs other companies in the CN Consumer Retailing Industry?
Price-To-Sales vs Industry: 605188 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the CN Consumer Retailing industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 605188'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 605188'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.