Shandong Homey Aquatic DevelopmentLtd Valuation

Is 600467 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 600467 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600467 (CN¥1.59) is trading below our estimate of fair value (CN¥57.12)

Significantly Below Fair Value: 600467 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600467?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 600467. This is calculated by dividing 600467's market cap by their current preferred multiple.
What is 600467's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.40b

600467 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/Revenue	3x
Enterprise Value/EBITDA	11.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600467's PE Ratio compare to its peers?

The above table shows the PE ratio for 600467 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.2x
603755 Qingdao Richen FoodLtd	36.7x	19.8%	CN¥2.3b
001219 Qingdao Foods	25.1x	n/a	CN¥2.2b
300915 Shanghai Hi-Road Food Technology	20.7x	n/a	CN¥2.3b
300898 Panda Dairy	18.1x	10.9%	CN¥2.0b
600467 Shandong Homey Aquatic DevelopmentLtd	49.6x	n/a	CN¥2.4b

Price-To-Earnings vs Peers: 600467 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does 600467's PE Ratio compare vs other companies in the CN Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 600467 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the CN Food industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is 600467'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.

600467 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600467'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.