Nanfang Black Sesame Group Co.,Ltd.

SZSE:000716 Stock Report

Market Cap: CN¥4.3b

Nanfang Black Sesame GroupLtd Valuation

Is 000716 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 000716 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000716 (CN¥5.72) is trading above our estimate of fair value (CN¥0.37)

Significantly Below Fair Value: 000716 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000716?

Key metric: As 000716 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000716. This is calculated by dividing 000716's market cap by their current earnings.
What is 000716's PE Ratio?
PE Ratio105.7x
EarningsCN¥40.76m
Market CapCN¥4.31b

Price to Earnings Ratio vs Peers

How does 000716's PE Ratio compare to its peers?

The above table shows the PE ratio for 000716 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.8x
002695 Jiangxi Huangshanghuang Group Food
87.7x70.7%CN¥4.2b
002515 Jinzi HamLtd
136.1xn/aCN¥5.8b
000529 Guangdong Guanghong HoldingsLtd
25xn/aCN¥3.5b
600300 V V Food & BeverageLtd
14.3xn/aCN¥4.6b
000716 Nanfang Black Sesame GroupLtd
105.7xn/aCN¥4.3b

Price-To-Earnings vs Peers: 000716 is expensive based on its Price-To-Earnings Ratio (105.7x) compared to the peer average (65.8x).

Price to Earnings Ratio vs Industry

How does 000716's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.4xn/aUS$3.94b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.27b
002086 Shandong Oriental Ocean Sci-Tech
3.4xn/aUS$824.62m
No more companies available in this PE range
000716 105.7xIndustry Avg. 27.8xNo. of Companies20PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000716 is expensive based on its Price-To-Earnings Ratio (105.7x) compared to the CN Food industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is 000716'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.

000716 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000716'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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