Henan Shuanghui Investment & Development Co.,Ltd.

XSEC:000895 Stock Report

Market Cap: CN¥84.9b

Henan Shuanghui Investment & DevelopmentLtd Valuation

Is 000895 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 000895 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000895 (CN¥24.51) is trading below our estimate of fair value (CN¥33.44)

Significantly Below Fair Value: 000895 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000895?

Key metric: As 000895 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000895. This is calculated by dividing 000895's market cap by their current earnings.
What is 000895's PE Ratio?
PE Ratio18.7x
EarningsCN¥4.53b
Market CapCN¥84.92b

Price to Earnings Ratio vs Peers

How does 000895's PE Ratio compare to its peers?

The above table shows the PE ratio for 000895 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
002311 Guangdong Haid Group
18.7x12.7%CN¥76.9b
300498 Wens Foodstuff Group
25.4x29.0%CN¥115.4b
300999 Yihai Kerry Arawana Holdings
86.2x34.2%CN¥185.4b
600887 Inner Mongolia Yili Industrial Group
15.2x1.8%CN¥181.3b
000895 Henan Shuanghui Investment & DevelopmentLtd
18.7x10.1%CN¥84.9b

Price-To-Earnings vs Peers: 000895 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (36.4x).


Price to Earnings Ratio vs Industry

How does 000895's PE Ratio compare vs other companies in the CN Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.7xn/aUS$4.40b
002086 Shandong Oriental Ocean Sci-Tech
4xn/aUS$949.58m
No more companies available in this PE range
000895 18.7xIndustry Avg. 32.3xNo. of Companies18PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000895 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the CN Food industry average (30x).


Price to Earnings Ratio vs Fair Ratio

What is 000895'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.

000895 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ratio23.8x

Price-To-Earnings vs Fair Ratio: 000895 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000895 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥24.51
CN¥28.06
+14.5%
13.9%CN¥34.10CN¥19.00n/a11
Nov ’25CN¥24.85
CN¥27.86
+12.1%
14.2%CN¥34.10CN¥19.00n/a11
Oct ’25CN¥27.09
CN¥26.58
-1.9%
14.8%CN¥33.58CN¥19.00n/a11
Sep ’25CN¥23.22
CN¥26.58
+14.5%
14.8%CN¥33.58CN¥19.00n/a11
Aug ’25CN¥22.85
CN¥27.59
+20.7%
15.5%CN¥33.00CN¥19.00n/a11
Jul ’25CN¥24.07
CN¥28.60
+18.8%
13.0%CN¥33.00CN¥19.00n/a11
Jun ’25CN¥25.34
CN¥28.60
+12.9%
13.0%CN¥33.00CN¥19.00n/a11
May ’25CN¥26.94
CN¥28.60
+6.2%
13.0%CN¥33.00CN¥19.00n/a11
Apr ’25CN¥26.72
CN¥29.17
+9.2%
11.3%CN¥33.00CN¥21.00n/a11
Mar ’25CN¥29.14
CN¥29.43
+1.0%
12.2%CN¥34.60CN¥21.00n/a12
Feb ’25CN¥28.45
CN¥29.26
+2.8%
12.0%CN¥34.60CN¥21.00n/a12
Jan ’25CN¥26.71
CN¥29.56
+10.7%
12.5%CN¥34.60CN¥21.00n/a13
Dec ’24CN¥25.94
CN¥30.04
+15.8%
13.6%CN¥36.20CN¥21.00n/a13
Nov ’24CN¥26.35
CN¥30.04
+14.0%
14.2%CN¥36.20CN¥21.00CN¥24.8512
Oct ’24CN¥26.39
CN¥29.86
+13.1%
13.8%CN¥36.20CN¥21.00CN¥27.0912
Sep ’24CN¥26.89
CN¥29.86
+11.0%
13.8%CN¥36.20CN¥21.00CN¥23.2212
Aug ’24CN¥25.22
CN¥30.71
+21.8%
14.0%CN¥36.20CN¥21.00CN¥22.8512
Jul ’24CN¥24.49
CN¥30.85
+26.0%
13.9%CN¥36.20CN¥21.00CN¥24.0712
Jun ’24CN¥24.33
CN¥31.04
+27.6%
13.6%CN¥36.20CN¥21.00CN¥25.3412
May ’24CN¥24.95
CN¥31.04
+24.4%
13.6%CN¥36.20CN¥21.00CN¥26.9412
Apr ’24CN¥25.94
CN¥30.99
+19.5%
13.6%CN¥36.20CN¥21.00CN¥26.7212
Mar ’24CN¥26.84
CN¥31.57
+17.6%
15.0%CN¥40.00CN¥22.00CN¥29.1411
Feb ’24CN¥25.82
CN¥31.57
+22.3%
15.0%CN¥40.00CN¥22.00CN¥28.4511
Jan ’24CN¥25.93
CN¥31.62
+22.0%
14.7%CN¥40.00CN¥22.00CN¥26.7111
Dec ’23CN¥25.77
CN¥31.45
+22.0%
15.4%CN¥40.00CN¥22.00CN¥25.9410
Nov ’23CN¥23.88
CN¥32.28
+35.2%
16.0%CN¥40.00CN¥22.00CN¥26.3510

Analyst Forecast: Target price is less than 20% higher than the current share price.


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