Shandong Sinoglory Health Food Co., Ltd

SHSE:603182 Stock Report

Market Cap: CN¥2.0b

Shandong Sinoglory Health Food Valuation

Is 603182 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 603182 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603182 (CN¥12.39) is trading above our estimate of fair value (CN¥10.04)

Significantly Below Fair Value: 603182 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603182?

Key metric: As 603182 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603182. This is calculated by dividing 603182's market cap by their current earnings.
What is 603182's PE Ratio?
PE Ratio20.2x
EarningsCN¥100.77m
Market CapCN¥2.04b

Price to Earnings Ratio vs Peers

How does 603182's PE Ratio compare to its peers?

The above table shows the PE ratio for 603182 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.6x
600097 Shanghai Kaichuang Marine International
15.6xn/aCN¥2.3b
603696 Anji Foodstuff
78.8xn/aCN¥1.9b
603755 Qingdao Richen FoodLtd
36.5x16.9%CN¥2.5b
002820 Tianjin Guifaxiang 18th Street Mahua FoodLtd
51.5xn/aCN¥1.8b
603182 Shandong Sinoglory Health Food
20.2xn/aCN¥2.0b

Price-To-Earnings vs Peers: 603182 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (45.6x).


Price to Earnings Ratio vs Industry

How does 603182's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.5xn/aUS$4.07b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.8x-46.9%US$2.36b
002086 Shandong Oriental Ocean Sci-Tech
3.6xn/aUS$852.14m
No more companies available in this PE range
603182 20.2xIndustry Avg. 29.5xNo. of Companies19PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603182 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the CN Food industry average (29.5x).


Price to Earnings Ratio vs Fair Ratio

What is 603182'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.

603182 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603182'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.


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