Guangzhou Ruoyuchen Technology Co.,Ltd.

SZSE:003010 Stock Report

Market Cap: CN¥2.8b

Guangzhou Ruoyuchen TechnologyLtd Valuation

Is 003010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 003010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003010 (CN¥17.28) is trading below our estimate of fair value (CN¥19.29)

Significantly Below Fair Value: 003010 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003010?

Other financial metrics that can be useful for relative valuation.

003010 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/Revenue1.5x
Enterprise Value/EBITDA29.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 003010's PE Ratio compare to its peers?

The above table shows the PE ratio for 003010 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.9x
002264 New Huadu Technology
18.4x27.1%CN¥4.3b
600361 Innovation New Material Technology
17.5x26.5%CN¥18.0b
300937 Sichuan Hezong Medicine Easy-to-buy Pharmaceutical
113.4xn/aCN¥2.6b
600833 Shanghai No.1 PharmacyLtd
18.3xn/aCN¥3.3b
003010 Guangzhou Ruoyuchen TechnologyLtd
35.6xn/aCN¥2.8b

Price-To-Earnings vs Peers: 003010 is good value based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (41.9x).


Price to Earnings Ratio vs Industry

How does 003010's PE Ratio compare vs other companies in the CN Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a48.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a48.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 003010 is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the CN Consumer Retailing industry average (25.4x).


Price to Earnings Ratio vs Fair Ratio

What is 003010's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

003010 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003010's Price-To-Earnings 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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