Guilin Seamild Foods Co., Ltd

SZSE:002956 Stock Report

Market Cap: CN¥2.6b

Guilin Seamild Foods Valuation

Is 002956 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-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 002956 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002956 (CN¥11.59) is trading above our estimate of fair value (CN¥7.78)

Significantly Below Fair Value: 002956 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002956?

Other financial metrics that can be useful for relative valuation.

002956 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/Revenue0.9x
Enterprise Value/EBITDA12.4x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 002956's PE Ratio compare to its peers?

The above table shows the PE ratio for 002956 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
300915 Shanghai Hi-Road Food Technology
22.4xn/aCN¥2.3b
605338 Zhongyin Babi Food
14.9x13.9%CN¥3.2b
300908 Zhongjing Food
18.4x14.7%CN¥3.4b
001215 Zhengzhou Qianweiyangchu Food
16.6x21.4%CN¥2.3b
002956 Guilin Seamild Foods
21.2x22.3%CN¥2.6b

Price-To-Earnings vs Peers: 002956 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does 002956's PE Ratio compare vs other companies in the CN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002956 is good value based on its Price-To-Earnings Ratio (21.2x) compared to the CN Food industry average (22.2x).


Price to Earnings Ratio vs Fair Ratio

What is 002956'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.

002956 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio20.9x

Price-To-Earnings vs Fair Ratio: 002956 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).


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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