Guangdong Yantang Dairy Co., Ltd.

SZSE:002732 Stock Report

Market Cap: CN¥2.3b

Guangdong Yantang Dairy Valuation

Is 002732 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002732 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002732 (CN¥14.38) is trading above our estimate of fair value (CN¥12.26)

Significantly Below Fair Value: 002732 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002732?

Other financial metrics that can be useful for relative valuation.

002732 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/Revenue1.1x
Enterprise Value/EBITDA8.1x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 002732's PE Ratio compare to its peers?

The above table shows the PE ratio for 002732 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34x
002286 Baolingbao BiologyLtd
38.3xn/aCN¥2.3b
001219 Qingdao Foods
25.5xn/aCN¥2.2b
603755 Qingdao Richen FoodLtd
37.5x24.0%CN¥2.2b
002329 Royal GroupLtd
35xn/aCN¥2.4b
002732 Guangdong Yantang Dairy
13.4x17.1%CN¥2.3b

Price-To-Earnings vs Peers: 002732 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (34x).


Price to Earnings Ratio vs Industry

How does 002732's PE Ratio compare vs other companies in the CN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002732 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the CN Food industry average (23.5x).


Price to Earnings Ratio vs Fair Ratio

What is 002732'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.

002732 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: 002732 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.