Jiangsu Yike Food GroupLtd Valuation

Is 301116 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-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 301116 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301116 (CN¥11.98) is trading above our estimate of fair value (CN¥6.91)

Significantly Below Fair Value: 301116 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301116?

Key metric: As 301116 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301116. This is calculated by dividing 301116's market cap by their current revenue.
What is 301116's PS Ratio?
PS Ratio	0.3x
Sales	CN¥20.68b
Market Cap	CN¥5.29b

301116 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/Revenue	0.3x
Enterprise Value/EBITDA	13.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301116's PS Ratio compare to its peers?

The above table shows the PS ratio for 301116 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.7x
300997 HUANLEJIA Food GroupLtd	2.8x	8.7%	CN¥5.5b
300908 Zhongjing Food	4.2x	10.5%	CN¥4.7b
605300 Jiahe Foods Industry	1.9x	8.6%	CN¥5.0b
300973 Ligao FoodsLtd	1.7x	12.0%	CN¥6.1b
301116 Jiangsu Yike Food GroupLtd	0.3x	20.1%	CN¥5.3b

Price-To-Sales vs Peers: 301116 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 301116's PS Ratio compare vs other companies in the CN Food Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.7x	10.4%
301116 Jiangsu Yike Food GroupLtd	0.3x	20.1%	US$731.41m
603609 Wellhope Foods	0.2x	9.6%	US$1.04b
600073 Shanghai Bright Meat Group	0.3x	n/a	US$913.24m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	1.7x	22.2%
301116 Jiangsu Yike Food GroupLtd	0.3x	n/a	US$731.41m

No more companies

Price-To-Sales vs Industry: 301116 is good value based on its Price-To-Sales Ratio (0.3x) compared to the CN Food industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 301116'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.

301116 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	0.9x

Price-To-Sales vs Fair Ratio: 301116 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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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