Yuan Long Ping High-Tech Agriculture Co., Ltd.

XSEC:000998 Stock Report

Market Cap: CN¥12.2b

Yuan Long Ping High-Tech Agriculture Valuation

Is 000998 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 000998 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000998 (CN¥9.27) is trading below our estimate of fair value (CN¥30.44)

Significantly Below Fair Value: 000998 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000998?

Other financial metrics that can be useful for relative valuation.

000998 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/Revenue2.8x
Enterprise Value/EBITDA20.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 000998's PE Ratio compare to its peers?

The above table shows the PE ratio for 000998 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.9x
601952 Jiangsu Provincial Agricultural Reclamation and DevelopmentLtd
15.7x12.7%CN¥13.1b
300087 Winall Hi-tech Seed
28.2x32.1%CN¥6.0b
002041 ShanDongDenghai SeedsLtd
30.1x24.3%CN¥7.0b
600598 Heilongjiang Agriculture
21.7x7.4%CN¥23.6b
000998 Yuan Long Ping High-Tech Agriculture
25.9x29.1%CN¥12.2b

Price-To-Earnings vs Peers: 000998 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (23.9x).


Price to Earnings Ratio vs Industry

How does 000998's PE Ratio compare vs other companies in the CN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000998 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the CN Food industry average (21.9x).


Price to Earnings Ratio vs Fair Ratio

What is 000998'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.

000998 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ratio26.9x

Price-To-Earnings vs Fair Ratio: 000998 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.9x).


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 000998 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.27
CN¥13.74
+48.2%
13.1%CN¥16.10CN¥12.00n/a4
Sep ’25CN¥9.45
CN¥13.74
+45.4%
13.1%CN¥16.10CN¥12.00n/a4
Aug ’25CN¥9.94
CN¥16.45
+65.5%
9.8%CN¥18.00CN¥14.00n/a4
Jul ’25CN¥10.05
CN¥16.45
+63.7%
9.8%CN¥18.00CN¥14.00n/a4
Jun ’25CN¥11.20
CN¥16.70
+49.1%
7.5%CN¥18.00CN¥15.00n/a4
May ’25CN¥12.06
CN¥16.70
+38.5%
7.5%CN¥18.00CN¥15.00n/a4
Apr ’25CN¥12.98
CN¥19.23
+48.1%
5.7%CN¥21.00CN¥18.00n/a4
Mar ’25CN¥13.75
CN¥19.23
+39.8%
5.7%CN¥21.00CN¥18.00n/a4
Feb ’25CN¥12.50
CN¥19.23
+53.8%
5.7%CN¥21.00CN¥18.00n/a4
Jan ’25CN¥14.10
CN¥20.65
+46.5%
4.4%CN¥21.50CN¥19.10n/a4
Dec ’24CN¥16.68
CN¥20.65
+23.8%
4.4%CN¥21.50CN¥19.10n/a4
Nov ’24CN¥16.49
CN¥20.65
+25.2%
4.4%CN¥21.50CN¥19.10n/a4
Oct ’24CN¥15.00
CN¥20.30
+35.3%
7.5%CN¥21.50CN¥17.70n/a4
Sep ’24CN¥15.14
CN¥20.05
+32.4%
7.3%CN¥21.50CN¥17.70CN¥9.454
Aug ’24CN¥16.46
CN¥20.35
+23.6%
4.9%CN¥21.50CN¥18.90CN¥9.944
Jul ’24CN¥15.35
CN¥20.35
+32.6%
4.9%CN¥21.50CN¥18.90CN¥10.054
Jun ’24CN¥14.84
CN¥20.35
+37.1%
4.9%CN¥21.50CN¥18.90CN¥11.204
May ’24CN¥15.23
CN¥21.54
+41.4%
20.0%CN¥29.00CN¥15.50CN¥12.065
Apr ’24CN¥16.58
CN¥21.54
+29.9%
20.0%CN¥29.00CN¥15.50CN¥12.985
Mar ’24CN¥17.12
CN¥21.54
+25.8%
20.0%CN¥29.00CN¥15.50CN¥13.755
Feb ’24CN¥17.94
CN¥18.92
+5.5%
19.7%CN¥21.50CN¥12.50CN¥12.504
Jan ’24CN¥16.07
CN¥18.75
+16.6%
19.2%CN¥21.00CN¥12.50CN¥14.104
Dec ’23CN¥16.17
CN¥18.75
+15.9%
19.2%CN¥21.00CN¥12.50CN¥16.684
Nov ’23CN¥15.05
CN¥18.75
+24.6%
19.2%CN¥21.00CN¥12.50CN¥16.494
Oct ’23CN¥13.81
CN¥18.86
+36.6%
19.5%CN¥21.15CN¥12.50CN¥15.004
Sep ’23CN¥15.59
CN¥21.80
+39.8%
30.9%CN¥33.55CN¥12.50CN¥15.145

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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