Gansu Huangtai Wine-Marketing Industry Co.,Ltd

SZSE:000995 Stock Report

Market Cap: CN¥2.9b

Gansu Huangtai Wine-Marketing IndustryLtd Valuation

Is 000995 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 000995 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000995 (CN¥16.24) is trading above our estimate of fair value (CN¥0.06)

Significantly Below Fair Value: 000995 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000995?

Key metric: As 000995 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000995. This is calculated by dividing 000995's market cap by their current revenue.
What is 000995's PS Ratio?
PS Ratio18.6x
SalesCN¥154.75m
Market CapCN¥2.88b

Price to Sales Ratio vs Peers

How does 000995's PS Ratio compare to its peers?

The above table shows the PS ratio for 000995 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.2x
600543 Gansu Mogao Industrial DevelopmentLtd
7.1xn/aCN¥2.0b
600365 Tonghua Grape WineLtd
1.5xn/aCN¥1.3b
002646 Qinghai Huzhu TianYouDe Highland Barley Spirit
4.3x9.5%CN¥5.4b
600616 Shanghai Jinfeng Wine
7.8xn/aCN¥4.4b
000995 Gansu Huangtai Wine-Marketing IndustryLtd
18.6xn/aCN¥2.9b

Price-To-Sales vs Peers: 000995 is expensive based on its Price-To-Sales Ratio (18.6x) compared to the peer average (5.2x).


Price to Sales Ratio vs Industry

How does 000995'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
000995 18.6xIndustry Avg. 5.3xNo. of Companies8PS03.26.49.612.816+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000995 is expensive based on its Price-To-Sales Ratio (18.6x) compared to the CN Beverage industry average (5.3x).


Price to Sales Ratio vs Fair Ratio

What is 000995'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.

000995 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000995'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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