Luoniushan Valuation

Is 000735 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 000735 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000735 (CN¥6.99) is trading above our estimate of fair value (CN¥0.18)

Significantly Below Fair Value: 000735 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000735?

Key metric: As 000735 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000735. This is calculated by dividing 000735's market cap by their current revenue.
What is 000735's PS Ratio?
PS Ratio1.9x
SalesCN¥4.13b
Market CapCN¥8.05b

Price to Sales Ratio vs Peers

How does 000735's PS Ratio compare to its peers?

The above table shows the PS ratio for 000735 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
003000 Jinzai Food GroupLtd
2.4x20.7%CN¥5.7b
002991 Ganyuan Foods
3.4x16.4%CN¥7.2b
600975 Hunan New WellfulLtd
1.2x30.0%CN¥8.2b
603170 Shanghai Bolex Food Technology
2.5x13.0%CN¥6.3b
000735 Luoniushan
1.9xn/aCN¥8.0b

Price-To-Sales vs Peers: 000735 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.4x).


Price to Sales Ratio vs Industry

How does 000735's PS Ratio compare vs other companies in the CN Food Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
603609 Wellhope Foods
0.2x9.6%US$1.06b
301116 Jiangsu Yike Food GroupLtd
0.3x20.1%US$816.29m
603363 Fujian Aonong Biological Technology Group Incorporation
0.3xn/aUS$446.55m
002505 Pengdu Agriculture & Animal HusbandryLtd
0.1xn/aUS$323.60m
No more companies available in this PS range
000735 1.9xIndustry Avg. 1.8xNo. of Companies21PS01.22.43.64.86+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000735 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the CN Food industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is 000735'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.

000735 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000735'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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