Lanzhou Huanghe Enterprise Co., Ltd

SZSE:000929 Stock Report

Market Cap: CN¥1.5b

Lanzhou Huanghe Enterprise Valuation

Is 000929 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-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 000929 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000929's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000929's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000929?

Key metric: As 000929 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000929. This is calculated by dividing 000929's market cap by their current revenue.
What is 000929's PS Ratio?
PS Ratio7x
SalesCN¥220.57m
Market CapCN¥1.53b

Price to Sales Ratio vs Peers

How does 000929's PS Ratio compare to its peers?

The above table shows the PS ratio for 000929 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
000752 Tibet Development
5.2xn/aCN¥2.0b
600573 FuJian YanJing HuiQuan BreweryLtd
4.3x2.5%CN¥2.6b
001338 GDH Supertime Group
1.2xn/aCN¥5.3b
002461 Guangzhou Zhujiang Brewery
3.5x6.1%CN¥20.0b
000929 Lanzhou Huanghe Enterprise
7xn/aCN¥1.5b

Price-To-Sales vs Peers: 000929 is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (3.5x).


Price to Sales Ratio vs Industry

How does 000929's PS Ratio compare vs other companies in the CN Beverage Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
000929 7.0xIndustry Avg. 4.7xNo. of Companies9PS02.85.68.411.214+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000929 is expensive based on its Price-To-Sales Ratio (7x) compared to the CN Beverage industry average (4.7x).


Price to Sales Ratio vs Fair Ratio

What is 000929'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.

000929 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000929'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.


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