Jiajia Food Group Co.,Ltd

SZSE:002650 Stock Report

Market Cap: CN¥5.4b

Jiajia Food GroupLtd Valuation

Is 002650 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 002650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002650's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002650's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002650?

Key metric: As 002650 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002650. This is calculated by dividing 002650's market cap by their current revenue.
What is 002650's PS Ratio?
PS Ratio4.2x
SalesCN¥1.27b
Market CapCN¥5.36b

Price to Sales Ratio vs Peers

How does 002650's PS Ratio compare to its peers?

The above table shows the PS ratio for 002650 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
603719 BestoreLtd
0.6x10.4%CN¥4.9b
002086 Shandong Oriental Ocean Sci-Tech
16.1xn/aCN¥5.8b
600300 V V Food & BeverageLtd
1.4xn/aCN¥4.7b
002695 Jiangxi Huangshanghuang Group Food
2.4x30.3%CN¥4.3b
002650 Jiajia Food GroupLtd
4.2xn/aCN¥5.4b

Price-To-Sales vs Peers: 002650 is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (5.1x).


Price to Sales Ratio vs Industry

How does 002650's PS Ratio compare vs other companies in the CN Food Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
603609 Wellhope Foods
0.2x9.6%US$1.04b
600073 Shanghai Bright Meat Group
0.3xn/aUS$913.24m
301116 Jiangsu Yike Food GroupLtd
0.3x20.1%US$731.41m
603363 Fujian Aonong Biological Technology Group Incorporation
0.3xn/aUS$430.38m
002650 4.2xIndustry Avg. 1.7xNo. of Companies22PS01.22.43.64.86+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002650 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the CN Food industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is 002650'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.

002650 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002650'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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