Shandong Teamgene Technology Valuation

Q: What is the Fair Price of 603151 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603151 (CN¥10.69) is trading below our estimate of [[fair value]] (CN¥61.35)

Is 603151 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 603151 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603151 (CN¥10.69) is trading below our estimate of fair value (CN¥61.35)

Significantly Below Fair Value: 603151 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603151?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603151. This is calculated by dividing 603151's market cap by their current preferred multiple.
What is 603151's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥1.80b

603151 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	0.9x
Enterprise Value/EBITDA	18.5x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does 603151's PE Ratio compare to its peers?

The above table shows the PE ratio for 603151 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	69.9x
301156 Shanghai Menon Animal Nutrition Technology	44.5x	n/a	CN¥2.0b
600419 Xinjiang Tianrun Dairy	132.4x	49.5%	CN¥2.9b
600359 Xinjiang Talimu Agriculture Development	52.2x	n/a	CN¥2.5b
600354 Gansu Dunhuang Seed GroupLtd	50.7x	n/a	CN¥3.0b
603151 Shandong Teamgene Technology	30.6x	45.4%	CN¥1.8b

Price-To-Earnings vs Peers: 603151 is good value based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (70.2x).

Price to Earnings Ratio vs Industry

How does 603151's PE Ratio compare vs other companies in the CN Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 603151 is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the CN Food industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 603151'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.

603151 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.6x
Fair PE Ratio	34.2x

Price-To-Earnings vs Fair Ratio: 603151 is good value based on its Price-To-Earnings Ratio (30.6x) compared to the estimated Fair Price-To-Earnings Ratio (34.2x).

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.