Sanquan Food Co., Ltd.

XSEC:002216 Stock Report

Market Cap: CN¥10.0b

Sanquan Food Valuation

Is 002216 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 002216 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002216 (CN¥11.42) is trading below our estimate of fair value (CN¥15.92)

Significantly Below Fair Value: 002216 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002216?

Key metric: As 002216 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002216. This is calculated by dividing 002216's market cap by their current earnings.
What is 002216's PE Ratio?
PE Ratio17x
EarningsCN¥591.35m
Market CapCN¥10.04b

Price to Earnings Ratio vs Peers

How does 002216's PE Ratio compare to its peers?

The above table shows the PE ratio for 002216 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.8x
603866 Toly BreadLtd
17.5x10.5%CN¥9.6b
600305 Jiangsu Hengshun Vinegar-IndustryLtd
126x42.7%CN¥8.7b
300783 Three Squirrels
29.9x25.7%CN¥11.7b
603517 Juewei Food
29.8x27.4%CN¥11.7b
002216 Sanquan Food
17x10.7%CN¥10.0b

Price-To-Earnings vs Peers: 002216 is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (50.8x).

Price to Earnings Ratio vs Industry

How does 002216's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.6xn/aUS$4.13b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.27b
002086 Shandong Oriental Ocean Sci-Tech
3.7xn/aUS$882.52m
No more companies available in this PE range
002216 17.0xIndustry Avg. 28.3xNo. of Companies20PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002216 is good value based on its Price-To-Earnings Ratio (17x) compared to the CN Food industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 002216'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.

002216 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: 002216 is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).

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 002216 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥11.42
CN¥12.76
+11.7%
20.1%CN¥17.00CN¥9.00n/a5
Nov ’25CN¥10.86
CN¥12.76
+17.5%
20.1%CN¥17.00CN¥9.00n/a5
Oct ’25CN¥12.25
CN¥12.44
+1.5%
19.3%CN¥17.00CN¥10.00n/a5
Sep ’25CN¥10.48
CN¥12.74
+21.5%
16.9%CN¥17.00CN¥11.19n/a5
Aug ’25CN¥10.93
CN¥14.95
+36.8%
14.6%CN¥18.40CN¥11.50n/a5
Jul ’25CN¥11.09
CN¥15.03
+35.5%
13.7%CN¥18.40CN¥11.90n/a5
Jun ’25CN¥12.47
CN¥15.03
+20.5%
13.7%CN¥18.40CN¥11.90n/a5
May ’25CN¥12.55
CN¥15.63
+24.5%
18.6%CN¥19.00CN¥10.90n/a5
Apr ’25CN¥12.27
CN¥17.50
+42.6%
13.5%CN¥19.33CN¥12.90n/a5
Mar ’25CN¥12.35
CN¥17.50
+41.7%
13.5%CN¥19.33CN¥12.90n/a5
Feb ’25CN¥11.65
CN¥17.50
+50.2%
13.5%CN¥19.33CN¥12.90n/a5
Jan ’25CN¥13.40
CN¥18.02
+34.4%
7.5%CN¥19.33CN¥15.50n/a5
Dec ’24CN¥14.29
CN¥18.02
+26.1%
7.5%CN¥19.33CN¥15.50n/a5
Nov ’24CN¥14.57
CN¥18.02
+23.7%
7.5%CN¥19.33CN¥15.50CN¥10.865
Oct ’24CN¥14.73
CN¥19.03
+29.2%
5.8%CN¥20.00CN¥17.00CN¥12.255
Sep ’24CN¥14.94
CN¥19.03
+27.4%
5.8%CN¥20.00CN¥17.00CN¥10.485
Aug ’24CN¥16.33
CN¥20.11
+23.1%
9.2%CN¥22.75CN¥17.00CN¥10.935
Jul ’24CN¥15.58
CN¥20.51
+31.6%
6.1%CN¥22.75CN¥19.00CN¥11.095
Jun ’24CN¥15.73
CN¥20.51
+30.4%
6.1%CN¥22.75CN¥19.00CN¥12.475
May ’24CN¥16.80
CN¥20.51
+22.1%
6.1%CN¥22.75CN¥19.00CN¥12.555
Apr ’24CN¥16.46
CN¥19.76
+20.0%
10.0%CN¥22.75CN¥17.28CN¥12.274
Mar ’24CN¥17.28
CN¥19.51
+12.9%
10.9%CN¥22.75CN¥17.28CN¥12.354
Feb ’24CN¥17.35
CN¥19.51
+12.4%
10.9%CN¥22.75CN¥17.28CN¥11.654
Jan ’24CN¥18.51
CN¥19.51
+5.4%
10.9%CN¥22.75CN¥17.28CN¥13.404
Dec ’23CN¥16.74
CN¥18.86
+12.6%
6.6%CN¥20.14CN¥17.28CN¥14.294
Nov ’23CN¥14.63
CN¥18.86
+28.9%
6.6%CN¥20.14CN¥17.28CN¥14.574

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

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