Beingmate Valuation

Is 002570 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002570 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002570 (CN¥4.8) is trading below our estimate of fair value (CN¥7.72)

Significantly Below Fair Value: 002570 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002570?

Key metric: As 002570 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002570. This is calculated by dividing 002570's market cap by their current earnings.
What is 002570's PE Ratio?
PE Ratio76.6x
EarningsCN¥69.83m
Market CapCN¥5.35b

Price to Earnings Ratio vs Peers

How does 002570's PE Ratio compare to its peers?

The above table shows the PE ratio for 002570 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average79.8x
000505 Hainan Jingliang Holdings
92.8xn/aCN¥4.5b
600962 SDIC Zhonglu Fruit JuiceLtd
184.2xn/aCN¥4.1b
605300 Jiahe Foods Industry
27.3x4.1%CN¥5.3b
600300 V V Food & BeverageLtd
14.9xn/aCN¥4.8b
002570 Beingmate
69.6xn/aCN¥4.9b

Price-To-Earnings vs Peers: 002570 is good value based on its Price-To-Earnings Ratio (69.6x) compared to the peer average (78.5x).


Price to Earnings Ratio vs Industry

How does 002570's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.7xn/aUS$4.12b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.8x-46.9%US$2.26b
002086 Shandong Oriental Ocean Sci-Tech
4.1xn/aUS$879.95m
No more companies available in this PE range
002570 76.6xIndustry Avg. 29.2xNo. of Companies21PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002570 is expensive based on its Price-To-Earnings Ratio (69.6x) compared to the CN Food industry average (27.8x).


Price to Earnings Ratio vs Fair Ratio

What is 002570'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.

002570 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002570's Price-To-Earnings 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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