Shenzhen Kingsino TechnologyLtd Valuation
Is 002548 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 002548 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 002548's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 002548's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002548?
Key metric: As 002548 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002548's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | CN¥4.30b |
| Market Cap | CN¥3.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 66.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002548's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.2x | ||
001318 Jiangxi Sunshine Dairy | 6x | n/a | CN¥3.2b |
600965 Fortune Ng Fung Food (Hebei)Ltd | 3.8x | n/a | CN¥3.5b |
603237 Zhejiang Wufangzhai Industry | 1.5x | 9.7% | CN¥3.4b |
603886 Ganso | 1.4x | 7.7% | CN¥3.4b |
002548 Shenzhen Kingsino TechnologyLtd | 0.8x | n/a | CN¥3.4b |
Price-To-Sales vs Peers: 002548 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does 002548'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$1.04b |
600073 Shanghai Bright Meat Group | 0.3x | n/a | US$895.81m |
301116 Jiangsu Yike Food GroupLtd | 0.3x | 20.1% | US$719.95m |
603363 Fujian Aonong Biological Technology Group Incorporation | 0.3x | n/a | US$440.92m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 002548 is good value based on its Price-To-Sales Ratio (0.8x) compared to the CN Food industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 002548'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002548's Price-To-Sales Fair Ratio for valuation analysis.
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.
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