Xinjiang Western Animal Husbandry Co., Ltd

SZSE:300106 Stock Report

Market Cap: CN¥1.9b

Xinjiang Western Animal Husbandry Valuation

Is 300106 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 300106 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300106 (CN¥9.22) is trading above our estimate of fair value (CN¥0.69)

Significantly Below Fair Value: 300106 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300106?

Key metric: As 300106 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300106. This is calculated by dividing 300106's market cap by their current revenue.
What is 300106's PS Ratio?
PS Ratio2.1x
SalesCN¥949.50m
Market CapCN¥1.95b

Price to Sales Ratio vs Peers

How does 300106's PS Ratio compare to its peers?

The above table shows the PS ratio for 300106 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
002495 Guangdong Jialong Food
8.6xn/aCN¥2.1b
002696 Baiyang Investment Group
0.6xn/aCN¥1.8b
002910 Lanzhou Zhuangyuan Pasture
1.8xn/aCN¥1.6b
600257 Dahu AquacultureLtd
2.3xn/aCN¥2.5b
300106 Xinjiang Western Animal Husbandry
2.1xn/aCN¥1.9b

Price-To-Sales vs Peers: 300106 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does 300106's PS Ratio compare vs other companies in the CN Food Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
603609 Wellhope Foods
0.2x9.6%US$1.01b
600073 Shanghai Bright Meat Group
0.3xn/aUS$880.07m
301116 Jiangsu Yike Food GroupLtd
0.2x20.1%US$694.77m
603363 Fujian Aonong Biological Technology Group Incorporation
0.3xn/aUS$430.00m
300106 2.1xIndustry Avg. 1.7xNo. of Companies22PS01.22.43.64.86+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300106 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the CN Food industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 300106'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.

300106 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300106'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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