Chalkis Health Industry Valuation

Is 000972 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 000972 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000972's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000972's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000972?

Key metric: As 000972 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000972. This is calculated by dividing 000972's market cap by their current earnings.
What is 000972's PE Ratio?
PE Ratio	104.9x
Earnings	CN¥21.68m
Market Cap	CN¥2.28b

000972 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/Revenue	5x
Enterprise Value/EBITDA	42.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000972's PE Ratio compare to its peers?

The above table shows the PE ratio for 000972 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	58.2x
002820 Tianjin Guifaxiang 18th Street Mahua FoodLtd	56.7x	n/a	CN¥1.9b
605388 Juneyao Grand Healthy DrinksCo.Ltd	137.8x	n/a	CN¥3.4b
600097 Shanghai Kaichuang Marine International	15x	n/a	CN¥2.2b
002956 Guilin Seamild Foods	23.4x	30.9%	CN¥3.1b
000972 Chalkis Health Industry	104.9x	n/a	CN¥2.3b

Price-To-Earnings vs Peers: 000972 is expensive based on its Price-To-Earnings Ratio (104.9x) compared to the peer average (58.2x).

Price to Earnings Ratio vs Industry

How does 000972's PE Ratio compare vs other companies in the CN Food Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
002157 Jiangxi Zhengbang TechnologyLtd	2.4x	n/a	US$3.94b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd	4.6x	-46.9%	US$2.27b
002086 Shandong Oriental Ocean Sci-Tech	3.4x	n/a	US$824.62m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000972 is expensive based on its Price-To-Earnings Ratio (104.9x) compared to the CN Food industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is 000972'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.

000972 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	104.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000972'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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