Zhejiang Wufangzhai Industry Co., Ltd.

SHSE:603237 Stock Report

Market Cap: CN¥3.4b

Zhejiang Wufangzhai Industry Valuation

Is 603237 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 603237 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603237 (CN¥18.39) is trading below our estimate of fair value (CN¥37.33)

Significantly Below Fair Value: 603237 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603237?

Key metric: As 603237 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603237. This is calculated by dividing 603237's market cap by their current earnings.
What is 603237's PE Ratio?
PE Ratio26.5x
EarningsCN¥134.86m
Market CapCN¥3.45b

Price to Earnings Ratio vs Peers

How does 603237's PE Ratio compare to its peers?

The above table shows the PE ratio for 603237 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
603886 Ganso
15x7.7%CN¥3.4b
603231 Solbar Ningbo Protein Technology
25.2xn/aCN¥3.2b
605089 Suzhou Weizhixiang Food
32.8x14.9%CN¥3.1b
605337 Zhe Jiang Li Zi Yuan FoodLtd
19.7x14.7%CN¥4.1b
603237 Zhejiang Wufangzhai Industry
26.5x16.2%CN¥3.4b

Price-To-Earnings vs Peers: 603237 is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does 603237's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.6xn/aUS$4.12b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.26b
002086 Shandong Oriental Ocean Sci-Tech
3.7xn/aUS$908.96m
No more companies available in this PE range
603237 26.5xIndustry Avg. 28.3xNo. of Companies20PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603237 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the CN Food industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 603237'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.

603237 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ratio20.4x

Price-To-Earnings vs Fair Ratio: 603237 is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).

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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