XIANGPIAOPIAO FoodLtd Valuation
Is 603711 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 603711 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603711 (CN¥14.84) is trading below our estimate of fair value (CN¥17.3)
Significantly Below Fair Value: 603711 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603711?
Key metric: As 603711 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 603711's PE Ratio? | |
|---|---|
| PE Ratio | 20.7x |
| Earnings | CN¥294.54m |
| Market Cap | CN¥6.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 11.2x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 603711's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.6x | ||
605339 Namchow Food Group (Shanghai) | 28.6x | n/a | CN¥7.4b |
603057 Shanghai Ziyan Foods | 21.5x | 15.4% | CN¥7.3b |
600073 Shanghai Bright Meat Group | 22.9x | n/a | CN¥6.6b |
002481 Yantai Shuangta Food | 37.3x | n/a | CN¥6.1b |
603711 XIANGPIAOPIAO FoodLtd | 20.7x | 15.7% | CN¥6.1b |
Price-To-Earnings vs Peers: 603711 is good value based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (27.6x).
Price to Earnings Ratio vs Industry
How does 603711's PE Ratio compare vs other companies in the CN Food Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
002157 Jiangxi Zhengbang TechnologyLtd | 2.5x | n/a | US$4.04b |
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd | 4.8x | -46.9% | US$2.36b |
002086 Shandong Oriental Ocean Sci-Tech | 3.3x | n/a | US$801.00m |
| 3 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 603711 is good value based on its Price-To-Earnings Ratio (20.7x) compared to the CN Food industry average (28.5x).
Price to Earnings Ratio vs Fair Ratio
What is 603711'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.7x |
| Fair PE Ratio | 21.8x |
Price-To-Earnings vs Fair Ratio: 603711 is good value based on its Price-To-Earnings Ratio (20.7x) compared to the estimated Fair Price-To-Earnings Ratio (21.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥14.84 | CN¥14.77 -0.5% | 11.0% | CN¥16.40 | CN¥13.14 | n/a | 2 |
| Nov ’25 | CN¥12.97 | CN¥14.77 +13.9% | 11.0% | CN¥16.40 | CN¥13.14 | n/a | 2 |
| Oct ’25 | CN¥13.48 | CN¥14.77 +9.6% | 11.0% | CN¥16.40 | CN¥13.14 | n/a | 2 |
| Sep ’25 | CN¥11.05 | CN¥17.07 +54.5% | 23.0% | CN¥21.00 | CN¥13.14 | n/a | 2 |
| Aug ’25 | CN¥11.77 | CN¥20.60 +75.0% | 1.9% | CN¥21.00 | CN¥20.20 | n/a | 2 |
| Jul ’25 | CN¥13.82 | CN¥20.60 +49.1% | 1.9% | CN¥21.00 | CN¥20.20 | n/a | 2 |
| Jun ’25 | CN¥16.75 | CN¥20.60 +23.0% | 1.9% | CN¥21.00 | CN¥20.20 | n/a | 2 |
| May ’25 | CN¥17.46 | CN¥20.60 +18.0% | 1.9% | CN¥21.00 | CN¥20.20 | n/a | 2 |
| Apr ’25 | CN¥16.80 | CN¥17.95 +6.8% | 1.9% | CN¥18.30 | CN¥17.60 | n/a | 2 |
| Mar ’25 | CN¥13.79 | CN¥17.95 +30.2% | 1.9% | CN¥18.30 | CN¥17.60 | n/a | 2 |
| Feb ’25 | CN¥13.67 | CN¥17.95 +31.3% | 1.9% | CN¥18.30 | CN¥17.60 | n/a | 2 |
| Jan ’25 | CN¥17.14 | CN¥17.95 +4.7% | 1.9% | CN¥18.30 | CN¥17.60 | n/a | 2 |
| Dec ’24 | CN¥15.24 | CN¥17.95 +17.8% | 1.9% | CN¥18.30 | CN¥17.60 | n/a | 2 |
| Nov ’24 | CN¥16.36 | CN¥17.95 +9.7% | 1.9% | CN¥18.30 | CN¥17.60 | CN¥12.97 | 2 |
| Aug ’24 | CN¥18.28 | CN¥23.40 +28.0% | 3.8% | CN¥24.30 | CN¥22.50 | CN¥11.77 | 2 |
| Jul ’24 | CN¥20.53 | CN¥23.40 +14.0% | 3.8% | CN¥24.30 | CN¥22.50 | CN¥13.82 | 2 |
| Jun ’24 | CN¥19.98 | CN¥23.40 +17.1% | 3.8% | CN¥24.30 | CN¥22.50 | CN¥16.75 | 2 |
| May ’24 | CN¥21.10 | CN¥23.40 +10.9% | 3.8% | CN¥24.30 | CN¥22.50 | CN¥17.46 | 2 |
| Apr ’24 | CN¥19.18 | CN¥23.40 +22.0% | 3.8% | CN¥24.30 | CN¥22.50 | CN¥16.80 | 2 |
Analyst Forecast: Target price is lower than the current share price.
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