Guangxi Rural Investment Sugar Industry Group Co., Ltd

SZSE:000911 Stock Report

Market Cap: CN¥3.2b

Guangxi Rural Investment Sugar Industry Group Valuation

Is 000911 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000911 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000911 (CN¥7.73) is trading above our estimate of fair value (CN¥7.3)

Significantly Below Fair Value: 000911 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000911?

Key metric: As 000911 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000911. This is calculated by dividing 000911's market cap by their current revenue.
What is 000911's PS Ratio?
PS Ratio0.9x
SalesCN¥3.43b
Market CapCN¥3.16b

Price to Sales Ratio vs Peers

How does 000911's PS Ratio compare to its peers?

The above table shows the PS ratio for 000911 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
002661 Chen Ke Ming Food Manufacturing
0.6xn/aCN¥3.0b
603231 Solbar Ningbo Protein Technology
2xn/aCN¥3.2b
603336 Great-Sun Foods
2.5xn/aCN¥2.6b
002772 Tianshui Zhongxing Bio-technologyLtd
1.5xn/aCN¥2.8b
000911 Guangxi Rural Investment Sugar Industry Group
0.9xn/aCN¥3.2b

Price-To-Sales vs Peers: 000911 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 000911's PS Ratio compare vs other companies in the CN Food Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
603609 Wellhope Foods
0.2x9.6%US$1.04b
600073 Shanghai Bright Meat Group
0.3xn/aUS$896.12m
301116 Jiangsu Yike Food GroupLtd
0.3x20.1%US$720.20m
603363 Fujian Aonong Biological Technology Group Incorporation
0.3xn/aUS$441.07m
000911 0.9xIndustry Avg. 1.8xNo. of Companies21PS01.22.43.64.86+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000911 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Food industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 000911's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000911 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000911's Price-To-Sales 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.

Discover undervalued companies

YanKer shop FoodLtd

CN¥13.8b

Researches and develops, produces, and sells leisure food products in China and internationally.

2847

CN¥50.75

7D

-5.9%

1Y

-11.3%

Wuliangye YibinLtd

CN¥558.2b

Manufactures and sells liquor and wine products under the Wuliangye brand in China.

858

CN¥143.80

7D

-3.7%

1Y

-3.7%

New Hope LiuheLtd

CN¥42.8b

Engages in feed, white-feathered poultry, pig farming, and food businesses in China, Vietnam, the Philippines, Bangladesh, Indonesia, Cambodia, Sri Lanka, Singapore, Egypt, and internationally.

876

CN¥9.47

7D

-2.3%

1Y

-6.5%