ShuYu Civilian Pharmacy Corp., Ltd.

SZSE:301017 Stock Report

Market Cap: CN¥5.5b

ShuYu Civilian Pharmacy Valuation

Is 301017 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-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 301017 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301017 (CN¥14.4) is trading above our estimate of fair value (CN¥2.58)

Significantly Below Fair Value: 301017 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301017?

Key metric: As 301017 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301017. This is calculated by dividing 301017's market cap by their current revenue.
What is 301017's PS Ratio?
PS Ratio0.6x
SalesCN¥9.73b
Market CapCN¥5.47b

Price to Sales Ratio vs Peers

How does 301017's PS Ratio compare to its peers?

The above table shows the PS ratio for 301017 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
301408 Anhui Huaren Health Pharmaceutical
1.1xn/aCN¥4.9b
605266 Jianzhijia Pharmaceutical Chain Group
0.4x22.1%CN¥4.2b
002727 Yixintang Pharmaceutical Group
0.5x13.2%CN¥8.2b
600833 Shanghai No.1 PharmacyLtd
1.6xn/aCN¥3.0b
301017 ShuYu Civilian Pharmacy
0.6xn/aCN¥5.8b

Price-To-Sales vs Peers: 301017 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does 301017's PS Ratio compare vs other companies in the CN Consumer Retailing Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
301017 0.6xIndustry Avg. 0.9xNo. of Companies4PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301017 is good value based on its Price-To-Sales Ratio (0.6x) compared to the CN Consumer Retailing industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 301017'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.

301017 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301017'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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