Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

XSEC:002458 Stock Report

Market Cap: CN¥10.8b

Shandong Yisheng Livestock & Poultry Breeding Valuation

Is 002458 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-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 002458 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002458 (CN¥9.77) is trading below our estimate of fair value (CN¥21.3)

Significantly Below Fair Value: 002458 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002458?

Key metric: As 002458 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002458. This is calculated by dividing 002458's market cap by their current earnings.
What is 002458's PE Ratio?
PE Ratio68.2x
EarningsCN¥157.71m
Market CapCN¥10.76b

Price to Earnings Ratio vs Peers

How does 002458's PE Ratio compare to its peers?

The above table shows the PE ratio for 002458 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
002053 Yunnan Energy Investment
14.3x18.7%CN¥10.3b
603027 Qianhe Condiment and Food
25.1x12.9%CN¥12.4b
002946 New Hope Dairy
20.2x18.7%CN¥10.6b
603317 Sichuan Teway Food GroupLtd
24.5x11.8%CN¥13.9b
002458 Shandong Yisheng Livestock & Poultry Breeding
68.2x34.7%CN¥10.8b

Price-To-Earnings vs Peers: 002458 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the peer average (26.2x).

Price to Earnings Ratio vs Industry

How does 002458's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.4xn/aUS$3.94b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.27b
002086 Shandong Oriental Ocean Sci-Tech
3.4xn/aUS$824.62m
No more companies available in this PE range
002458 68.2xIndustry Avg. 27.8xNo. of Companies20PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002458 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the CN Food industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002458'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.

002458 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.2x
Fair PE Ratio32.1x

Price-To-Earnings vs Fair Ratio: 002458 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the estimated Fair Price-To-Earnings Ratio (32.1x).

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 002458 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.77
CN¥11.45
+17.2%
6.2%CN¥12.25CN¥10.50n/a4
Nov ’25CN¥8.94
CN¥11.45
+28.1%
6.2%CN¥12.25CN¥10.50n/a4
Oct ’25CN¥9.46
CN¥11.45
+21.0%
6.2%CN¥12.25CN¥10.50n/a4
Sep ’25CN¥8.06
CN¥11.18
+38.8%
5.5%CN¥12.00CN¥10.50n/a3
Aug ’25CN¥9.02
CN¥12.02
+33.2%
6.6%CN¥13.00CN¥11.05n/a3
Jul ’25CN¥8.84
CN¥13.93
+57.6%
14.8%CN¥16.80CN¥12.00n/a3
Jun ’25CN¥9.61
CN¥15.05
+56.6%
24.1%CN¥20.16CN¥12.00n/a3
May ’25CN¥9.80
CN¥15.77
+60.9%
21.4%CN¥20.16CN¥12.00n/a4
Apr ’25CN¥10.72
CN¥14.93
+39.2%
16.6%CN¥17.90CN¥12.00n/a4
Mar ’25CN¥10.35
CN¥15.68
+51.4%
11.9%CN¥17.90CN¥13.00n/a4
Feb ’25CN¥10.07
CN¥15.68
+55.7%
11.9%CN¥17.90CN¥13.00n/a4
Jan ’25CN¥10.76
CN¥15.70
+45.9%
11.9%CN¥17.90CN¥13.00n/a4
Dec ’24CN¥10.72
CN¥15.70
+46.5%
11.9%CN¥17.90CN¥13.00n/a4
Nov ’24CN¥10.94
CN¥15.70
+43.5%
11.9%CN¥17.90CN¥13.00CN¥8.944
Oct ’24CN¥11.23
CN¥16.30
+45.1%
5.6%CN¥17.00CN¥15.00CN¥9.463
Sep ’24CN¥12.37
CN¥16.30
+31.8%
5.6%CN¥17.00CN¥15.00CN¥8.063
Aug ’24CN¥13.80
CN¥16.50
+19.6%
3.0%CN¥17.00CN¥16.00CN¥9.022
Jul ’24CN¥12.35
CN¥16.50
+33.6%
3.0%CN¥17.00CN¥16.00CN¥8.842
Jun ’24CN¥12.64
CN¥16.50
+30.5%
3.0%CN¥17.00CN¥16.00CN¥9.612
May ’24CN¥14.39
CN¥16.50
+14.7%
3.0%CN¥17.00CN¥16.00CN¥9.802

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

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

7D

-2.1%

1Y

-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

7D

-7.8%

1Y

-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

7D

-1.1%

1Y

-15.5%