Hainan Yedao (Group) Co.,Ltd

SHSE:600238 Stock Report

Market Cap: CN¥3.6b

Hainan Yedao (Group)Ltd Valuation

Is 600238 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 600238 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600238's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600238's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600238?

Key metric: As 600238 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600238. This is calculated by dividing 600238's market cap by their current revenue.
What is 600238's PS Ratio?
PS Ratio16x
SalesCN¥224.77m
Market CapCN¥3.59b

Price to Sales Ratio vs Peers

How does 600238's PS Ratio compare to its peers?

The above table shows the PS ratio for 600238 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.5x
603779 WEILONG GRAPE WINE
8.3xn/aCN¥3.5b
600616 Shanghai Jinfeng Wine
6.9xn/aCN¥3.9b
600084 CITIC Niya Wine
42.7xn/aCN¥6.5b
002646 Qinghai Huzhu TianYouDe Highland Barley Spirit
4x9.5%CN¥5.0b
600238 Hainan Yedao (Group)Ltd
16xn/aCN¥3.6b

Price-To-Sales vs Peers: 600238 is expensive based on its Price-To-Sales Ratio (16x) compared to the peer average (15.5x).

Price to Sales Ratio vs Industry

How does 600238's PS Ratio compare vs other companies in the CN Beverage Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
600238 16.0xIndustry Avg. 4.8xNo. of Companies9PS02.85.68.411.214+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 600238 is expensive based on its Price-To-Sales Ratio (16x) compared to the CN Beverage industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is 600238'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.

600238 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600238'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.

Discover undervalued companies

Wellhope Foods

CN¥7.3b

Produces and sells feed products for swine, poultry, ruminant animals, aquaculture, and fur-farmed animals in China.

603609

CN¥8.00

7D

-2.1%

1Y

-10.8%

YanKer shop FoodLtd

CN¥13.9b

Researches and develops, produces, and sells leisure food products in China and internationally.

2847

CN¥50.90

7D

-7.8%

1Y

-11.7%

TECON BIOLOGYLTD

CN¥8.9b

Engages in the provision of animal health care, feed, pig breeding, agricultural product processing and trade, and financial services in China and internationally.

2100

CN¥6.54

7D

-1.1%

1Y

-15.5%