Jinzi HamLtd Valuation

Q: What is the Fair Price of 002515 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002515 (CN¥4.79) is trading above our estimate of [[fair value]] (CN¥0.55)

Is 002515 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 002515 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002515 (CN¥4.79) is trading above our estimate of fair value (CN¥0.55)

Significantly Below Fair Value: 002515 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002515?

Key metric: As 002515 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002515. This is calculated by dividing 002515's market cap by their current earnings.
What is 002515's PE Ratio?
PE Ratio	136.1x
Earnings	CN¥42.61m
Market Cap	CN¥5.80b

002515 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	13.3x
Enterprise Value/EBITDA	130x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002515's PE Ratio compare to its peers?

The above table shows the PE ratio for 002515 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	47.3x
000716 Nanfang Black Sesame GroupLtd	105.7x	n/a	CN¥4.3b
002086 Shandong Oriental Ocean Sci-Tech	3.4x	n/a	CN¥6.0b
000019 Shenzhen Cereals HoldingsLtd	24x	n/a	CN¥7.5b
600429 Beijing Sanyuan Foods	56x	n/a	CN¥6.4b
002515 Jinzi HamLtd	136.1x	n/a	CN¥5.8b

Price-To-Earnings vs Peers: 002515 is expensive based on its Price-To-Earnings Ratio (136.1x) compared to the peer average (47.3x).

Price to Earnings Ratio vs Industry

How does 002515'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: 002515 is expensive based on its Price-To-Earnings Ratio (136.1x) compared to the CN Food industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002515'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.

002515 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	136.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002515'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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