Zhanjiang Guolian Aquatic Products Co., Ltd.

XSEC:300094 Stock Report

Market Cap: CN¥5.3b

Zhanjiang Guolian Aquatic Products Valuation

Is 300094 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-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 300094 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300094 (CN¥4.67) is trading below our estimate of fair value (CN¥8.38)

Significantly Below Fair Value: 300094 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300094?

Key metric: As 300094 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300094. This is calculated by dividing 300094's market cap by their current revenue.
What is 300094's PS Ratio?
PS Ratio1.3x
SalesCN¥3.95b
Market CapCN¥5.27b

Price to Sales Ratio vs Peers

How does 300094's PS Ratio compare to its peers?

The above table shows the PS ratio for 300094 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
002570 Beingmate
2xn/aCN¥5.3b
001313 Guangdong Yuehai Feeds GroupLtd
0.9xn/aCN¥5.2b
000505 Hainan Jingliang Holdings
0.4xn/aCN¥4.6b
600300 V V Food & BeverageLtd
1.5xn/aCN¥5.0b
300094 Zhanjiang Guolian Aquatic Products
1.3xn/aCN¥5.3b

Price-To-Sales vs Peers: 300094 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 300094's PS Ratio compare vs other companies in the CN Food Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
603609 Wellhope Foods
0.2x9.6%US$1.07b
301116 Jiangsu Yike Food GroupLtd
0.3x20.1%US$835.58m
603363 Fujian Aonong Biological Technology Group Incorporation
0.3xn/aUS$444.69m
002505 Pengdu Agriculture & Animal HusbandryLtd
0.1xn/aUS$323.60m
No more companies available in this PS range
300094 1.3xIndustry Avg. 1.9xNo. of Companies20PS01.22.43.64.86+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300094 is good value based on its Price-To-Sales Ratio (1.3x) compared to the CN Food industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 300094'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.

300094 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300094'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.

Discover undervalued companies

Beijing Dabeinong Technology GroupLtd

CN¥19.5b

Beijing Dabeinong Technology Group Co.,Ltd.

2385

CN¥4.54

7D

0.2%

1Y

-37.6%

Star Lake BioscienceZhaoqing Guangdong

CN¥10.7b

Engages in the manufacture and sale of pharmaceutical raw materials, and food and feed additives under the Star Lake and Yue Bao brand names in China and internationally.

600866

CN¥6.45

7D

-4.9%

1Y

24.8%

Shede Spirits

CN¥25.4b

Designs, produces, and sells of liquor products in China.

600702

CN¥76.91

7D

0.07%

1Y

-23.3%