Pinlive Foods Valuation
Is 300892 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 300892 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300892 (CN¥44.78) is trading above our estimate of fair value (CN¥43.73)
Significantly Below Fair Value: 300892 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300892?
Key metric: As 300892 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300892's PS Ratio? | |
|---|---|
| PS Ratio | 4.9x |
| Sales | CN¥898.87m |
| Market Cap | CN¥4.43b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.5x |
| Enterprise Value/EBITDA | -384x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300892's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.9x | ||
000716 Nanfang Black Sesame GroupLtd | 2.6x | n/a | CN¥6.1b |
000529 Guangdong Guanghong HoldingsLtd | 1.4x | 21.9% | CN¥3.7b |
600127 Jinjian Cereals IndustryLtd | 1.1x | n/a | CN¥4.6b |
300858 Beijing Scitop Bio-tech | 14.4x | 36.0% | CN¥4.3b |
300892 Pinlive Foods | 4.9x | n/a | CN¥4.4b |
Price-To-Sales vs Peers: 300892 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (4.9x).
Price to Sales Ratio vs Industry
How does 300892's PS Ratio compare vs other companies in the CN Food Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
603609 Wellhope Foods | 0.2x | 9.6% | US$1.07b |
301116 Jiangsu Yike Food GroupLtd | 0.3x | 20.1% | US$835.58m |
603363 Fujian Aonong Biological Technology Group Incorporation | 0.3x | n/a | US$444.69m |
002505 Pengdu Agriculture & Animal HusbandryLtd | 0.1x | n/a | US$323.60m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300892 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the CN Food industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is 300892'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300892'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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