Shanghai Hi-Road Food Technology Co., Ltd.

SZSE:300915 Stock Report

Market Cap: CN¥2.8b

Shanghai Hi-Road Food Technology Valuation

Is 300915 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300915 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300915 (CN¥31.88) is trading above our estimate of fair value (CN¥10.04)

Significantly Below Fair Value: 300915 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300915?

Key metric: As 300915 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300915. This is calculated by dividing 300915's market cap by their current earnings.
What is 300915's PE Ratio?
PE Ratio25.7x
EarningsCN¥110.94m
Market CapCN¥2.84b

Price to Earnings Ratio vs Peers

How does 300915's PE Ratio compare to its peers?

The above table shows the PE ratio for 300915 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.9x
002772 Tianshui Zhongxing Bio-technologyLtd
39.1xn/aCN¥2.8b
001219 Qingdao Foods
27.3xn/aCN¥2.6b
600467 Shandong Homey Aquatic DevelopmentLtd
82.9xn/aCN¥3.3b
603755 Qingdao Richen FoodLtd
38.3x16.9%CN¥2.6b
300915 Shanghai Hi-Road Food Technology
25.7xn/aCN¥2.8b

Price-To-Earnings vs Peers: 300915 is good value based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (46.9x).


Price to Earnings Ratio vs Industry

How does 300915's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.6xn/aUS$4.12b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.27b
002086 Shandong Oriental Ocean Sci-Tech
3.7xn/aUS$908.96m
No more companies available in this PE range
300915 25.7xIndustry Avg. 28.3xNo. of Companies20PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300915 is good value based on its Price-To-Earnings Ratio (25.7x) compared to the CN Food industry average (28.3x).


Price to Earnings Ratio vs Fair Ratio

What is 300915'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.

300915 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300915's Price-To-Earnings 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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