Zoneco Group Valuation

Q: How does 002069's PS Ratio compare to its peers?

Insufficient data to answer this question

Q: How does 002069's PS Ratio compare vs other companies in the CN Food Industry?

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Q: What is 002069'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.

Insufficient data to answer this question

Q: What is the Fair Price of 002069 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Q: What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to answer this question

Is 002069 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 002069 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002069?

Key metric:

The above table shows the Price to Sales ratio for 002069. This is calculated by dividing 002069's market cap by their current revenue.
What is 002069's PS Ratio?
PS Ratio	1.7x
Sales	CN¥1.56b
Market Cap	CN¥2.62b

002069 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	2.7x
Enterprise Value/EBITDA	57.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002069's PS Ratio compare to its peers?

The above table shows the PS ratio for 002069 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2x
002286 Baolingbao BiologyLtd	1.2x	n/a	CN¥2.9b
600257 Dahu AquacultureLtd	2.2x	n/a	CN¥2.4b
002548 Shenzhen Kingsino TechnologyLtd	0.7x	n/a	CN¥3.2b
600965 Fortune Ng Fung Food (Hebei)Ltd	3.7x	n/a	CN¥3.4b
002069 Zoneco Group	1.7x	n/a	CN¥2.6b

Price to Sales Ratio vs Industry

How does 002069's PS Ratio compare vs other companies in the CN Food Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
603609 Wellhope Foods	0.2x	3.9%	US$1.04b
600073 Shanghai Bright Meat Group	0.3x	n/a	US$855.07m
301116 Jiangsu Yike Food GroupLtd	0.3x	20.1%	US$720.21m
603363 Fujian Aonong Biological Technology Group Incorporation	0.3x	n/a	US$400.94m

5 Companies		Estimated Growth	Market Cap

No more companies

Price to Sales Ratio vs Fair Ratio

What is 002069'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.

002069 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 23:09
End of Day Share Price	2025/01/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zoneco Group Co., Ltd. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Feiyang Yuan	China International Capital Corporation Limited
Wenjun Cai	China Stock Investment Research Co. Ltd. (GZ500..com)
Changqing Mao	Citic Securities Co., Ltd.