Dongrui Food Group Valuation

Is 001201 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-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 001201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001201 (CN¥15.77) is trading below our estimate of fair value (CN¥71.92)

Significantly Below Fair Value: 001201 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001201?

Key metric: As 001201 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 001201. This is calculated by dividing 001201's market cap by their current revenue.
What is 001201's PS Ratio?
PS Ratio	3.1x
Sales	CN¥1.30b
Market Cap	CN¥4.02b

001201 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	4.3x
Enterprise Value/EBITDA	35.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 001201's PS Ratio compare to its peers?

The above table shows the PS ratio for 001201 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	1.5x
600962 SDIC Zhonglu Fruit JuiceLtd	2.5x	n/a	CN¥4.1b
605179 Zhejiang Yiming Food	1.4x	n/a	CN¥3.9b
000505 Hainan Jingliang Holdings	0.3x	n/a	CN¥4.3b
002570 Beingmate	1.7x	n/a	CN¥4.7b
001201 Dongrui Food Group	3.1x	50.2%	CN¥4.0b

Price-To-Sales vs Peers: 001201 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 001201's PS Ratio compare vs other companies in the CN Food Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
603609 Wellhope Foods	0.2x	9.6%	US$1.01b
600073 Shanghai Bright Meat Group	0.3x	n/a	US$880.07m
301116 Jiangsu Yike Food GroupLtd	0.2x	20.1%	US$694.77m
603363 Fujian Aonong Biological Technology Group Incorporation	0.3x	n/a	US$430.00m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 001201 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the CN Food industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 001201'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.

001201 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.1x
Fair PS Ratio	2.9x

Price-To-Sales vs Fair Ratio: 001201 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).

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.

Discover undervalued companies

Wellhope Foods

CN¥7.3b

Produces and sells feed products for swine, poultry, ruminant animals, aquaculture, and fur-farmed animals in China.

603609

CN¥8.00

-2.1%

-10.8%

YanKer shop FoodLtd

CN¥13.9b

Researches and develops, produces, and sells leisure food products in China and internationally.

2847

CN¥50.90

-7.8%

-11.7%

TECON BIOLOGYLTD

CN¥8.9b

Engages in the provision of animal health care, feed, pig breeding, agricultural product processing and trade, and financial services in China and internationally.

2100

CN¥6.54

-1.1%

-15.5%