Chongqing Fuling Zhacai Group

SZSE:002507 Stock Report

Mkt Cap: CN¥24.1b

We’ve recently updated our valuation analysis.

Chongqing Fuling Zhacai Group Valuation

Is 2507 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2507?

Other financial metrics that can be useful for relative valuation.

2507 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/Revenue7.1x
Enterprise Value/EBITDA19.6x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does 2507's PE Ratio compare to its peers?

2507 PE Ratio vs Peers
The above table shows the PE ratio for 2507 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average45.1x
002557 Chacha Food Company
24.4x18.3%CN¥23.3b
600872 Jonjee Hi-tech Industrial & Commercial Holding
31.2x15.7%CN¥24.2b
603317 Sichuan Teway Food GroupLtd
72x28.0%CN¥19.8b
603517 Juewei Food
52.8x42.1%CN¥30.5b
002507 Chongqing Fuling Zhacai Group
27.4x15.6%CN¥24.1b

Price-To-Earnings vs Peers: 002507 is good value based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (45.1x).


Price to Earnings Ratio vs Industry

How does 2507's PE Ratio compare vs other companies in the CN Food Industry?

Price-To-Earnings vs Industry: 002507 is good value based on its Price-To-Earnings Ratio (27.4x) compared to the CN Food industry average (37.5x)


Price to Earnings Ratio vs Fair Ratio

What is 2507'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.

2507 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.4x
Fair PE Ratio30.6x

Price-To-Earnings vs Fair Ratio: 002507 is good value based on its Price-To-Earnings Ratio (27.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.6x).


Share Price vs Fair Value

What is the Fair Price of 2507 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002507 (CN¥27.18) is trading above our estimate of fair value (CN¥25.5)

Significantly Below Fair Value: 002507 is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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