Xinjiang Yilite Industry Co.,Ltd

SHSE:600197 Stock Report

Market Cap: CN¥7.8b

Xinjiang Yilite IndustryLtd Valuation

Is 600197 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 600197 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600197 (CN¥16.62) is trading above our estimate of fair value (CN¥14.47)

Significantly Below Fair Value: 600197 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600197?

Other financial metrics that can be useful for relative valuation.

600197 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/Revenue3.3x
Enterprise Value/EBITDA13.3x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 600197's PE Ratio compare to its peers?

The above table shows the PE ratio for 600197 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
600059 Zhejiang Guyuelongshan Shaoxing WineLtd
19.5x-17.6%CN¥7.8b
603919 JINHUI LIQUOR
26.3x20.1%CN¥9.7b
000869 Yantai Changyu Pioneer Wine
42x21.1%CN¥12.8b
601579 Kuaijishan Shaoxing Rice Wine
27.5x7.5%CN¥4.9b
600197 Xinjiang Yilite IndustryLtd
21.7x17.0%CN¥7.8b

Price-To-Earnings vs Peers: 600197 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

How does 600197's PE Ratio compare vs other companies in the CN Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 600197 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the CN Beverage industry average (24.1x).


Price to Earnings Ratio vs Fair Ratio

What is 600197'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.

600197 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio23.7x

Price-To-Earnings vs Fair Ratio: 600197 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 600197 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥16.62
CN¥23.10
+39.0%
13.4%CN¥26.19CN¥20.00n/a2
Oct ’25CN¥19.09
CN¥23.10
+21.0%
13.4%CN¥26.19CN¥20.00n/a2
Sep ’25CN¥15.12
CN¥23.10
+52.7%
13.4%CN¥26.19CN¥20.00n/a2
Aug ’25CN¥16.66
CN¥27.10
+62.6%
3.3%CN¥28.00CN¥26.19n/a2
Jul ’25CN¥17.45
CN¥27.10
+55.3%
3.3%CN¥28.00CN¥26.19n/a2
Jun ’25CN¥20.13
CN¥27.10
+34.6%
3.3%CN¥28.00CN¥26.19n/a2
May ’25CN¥20.61
CN¥27.10
+31.5%
3.3%CN¥28.00CN¥26.19n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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