Tonghua Grape WineLtd Valuation
Is 600365 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 600365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600365's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600365's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600365?
Key metric: As 600365 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600365's PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | CN¥860.70m |
| Market Cap | CN¥1.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 28.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600365's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.5x | ||
000995 Gansu Huangtai Wine-Marketing IndustryLtd | 15.2x | n/a | CN¥2.3b |
600543 Gansu Mogao Industrial DevelopmentLtd | 6.7x | n/a | CN¥1.9b |
603779 WEILONG GRAPE WINE | 8.3x | n/a | CN¥3.5b |
002646 Qinghai Huzhu TianYouDe Highland Barley Spirit | 4x | 9.5% | CN¥5.0b |
600365 Tonghua Grape WineLtd | 1.4x | n/a | CN¥1.2b |
Price-To-Sales vs Peers: 600365 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (8.5x).
Price to Sales Ratio vs Industry
How does 600365's PS Ratio compare vs other companies in the CN Beverage Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 600365 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Beverage industry average (4.8x).
Price to Sales Ratio vs Fair Ratio
What is 600365'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 | 1.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600365'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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