Suzhou Weizhixiang Food Co., Ltd.

SHSE:605089 Stock Report

Market Cap: CN¥2.4b

Suzhou Weizhixiang Food Valuation

Is 605089 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 605089 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605089 (CN¥17.15) is trading above our estimate of fair value (CN¥6.54)

Significantly Below Fair Value: 605089 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605089?

Other financial metrics that can be useful for relative valuation.

605089 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/Revenue2.1x
Enterprise Value/EBITDA14x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does 605089's PE Ratio compare to its peers?

The above table shows the PE ratio for 605089 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.2x
002570 Beingmate
45.8xn/aCN¥2.5b
000911 Guangxi Rural Investment Sugar Industry Group
139.9xn/aCN¥2.6b
002732 Guangdong Yantang Dairy
15.3xn/aCN¥2.1b
603755 Qingdao Richen FoodLtd
35.8x19.8%CN¥2.2b
605089 Suzhou Weizhixiang Food
22.9x11.8%CN¥2.4b

Price-To-Earnings vs Peers: 605089 is good value based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (59.2x).


Price to Earnings Ratio vs Industry

How does 605089's PE Ratio compare vs other companies in the CN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 605089 is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the CN Food industry average (21.8x).


Price to Earnings Ratio vs Fair Ratio

What is 605089'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.

605089 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.9x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: 605089 is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 605089 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥17.15
CN¥18.10
+5.5%
11.9%CN¥20.00CN¥15.10n/a3
Sep ’25CN¥18.13
CN¥18.97
+4.6%
5.0%CN¥20.00CN¥17.70n/a3
Aug ’25CN¥19.12
CN¥32.21
+68.4%
40.0%CN¥49.00CN¥17.70n/a3
Jul ’25CN¥21.50
CN¥32.97
+53.4%
36.5%CN¥49.00CN¥20.00n/a3
Jun ’25CN¥25.58
CN¥32.97
+28.9%
36.5%CN¥49.00CN¥20.00n/a3
May ’25CN¥28.17
CN¥32.97
+17.1%
36.5%CN¥49.00CN¥20.00n/a3
Apr ’25CN¥31.04
CN¥41.84
+34.8%
27.4%CN¥52.65CN¥23.00n/a4
Mar ’25CN¥28.71
CN¥41.84
+45.7%
27.4%CN¥52.65CN¥23.00n/a4
Feb ’25CN¥27.43
CN¥41.84
+52.5%
27.4%CN¥52.65CN¥23.00n/a4
Jan ’25CN¥36.54
CN¥44.09
+20.7%
17.8%CN¥52.65CN¥32.00n/a4
Dec ’24CN¥41.30
CN¥44.09
+6.7%
17.8%CN¥52.65CN¥32.00n/a4
Nov ’24CN¥37.02
CN¥44.09
+19.1%
17.8%CN¥52.65CN¥32.00n/a4
Oct ’24CN¥39.56
CN¥46.13
+16.6%
12.6%CN¥52.65CN¥37.00n/a4
Sep ’24CN¥41.57
CN¥43.96
+5.7%
11.6%CN¥49.00CN¥37.00CN¥18.133
Aug ’24CN¥44.91
CN¥48.99
+9.1%
17.7%CN¥57.20CN¥37.00CN¥19.123
Jul ’24CN¥39.30
CN¥49.70
+26.5%
15.5%CN¥57.20CN¥39.13CN¥21.503
Jun ’24CN¥43.05
CN¥49.70
+15.4%
15.5%CN¥57.20CN¥39.13CN¥25.583
May ’24CN¥47.10
CN¥49.70
+5.5%
15.5%CN¥57.20CN¥39.13CN¥28.173
Apr ’24CN¥54.31
CN¥52.55
-3.2%
18.1%CN¥60.26CN¥39.13CN¥31.043
Mar ’24CN¥56.45
CN¥50.14
-11.2%
25.8%CN¥60.26CN¥31.88CN¥28.713
Feb ’24CN¥48.46
CN¥50.14
+3.5%
25.8%CN¥60.26CN¥31.88CN¥27.433
Jan ’24CN¥52.96
CN¥48.00
-9.4%
21.9%CN¥60.26CN¥31.88CN¥36.544
Dec ’23CN¥44.53
CN¥43.91
-1.4%
20.5%CN¥53.48CN¥31.88CN¥41.303
Nov ’23CN¥38.20
CN¥43.91
+14.9%
20.5%CN¥53.48CN¥31.88CN¥37.023
Oct ’23CN¥36.96
CN¥51.74
+40.0%
3.4%CN¥53.48CN¥50.00CN¥39.562
Sep ’23CN¥43.08
CN¥51.74
+20.1%
3.4%CN¥53.48CN¥50.00CN¥41.572

Analyst Forecast: Target price is less than 20% higher than the current share price.


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