Shanghai Xuerong BiotechnologyLtd Valuation
Is 300511 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 300511 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 300511's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 300511's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300511?
Key metric: As 300511 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300511's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | CN¥2.26b |
| Market Cap | CN¥1.91b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 26.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300511's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
603151 Shandong Teamgene Technology | 0.9x | 19.0% | CN¥1.9b |
301156 Shanghai Menon Animal Nutrition Technology | 4x | n/a | CN¥1.9b |
600540 Xinjiang Sayram Modern Agriculture | 2.3x | n/a | CN¥2.4b |
002852 Daodaoquan Grain and OilLtd | 0.5x | n/a | CN¥2.7b |
300511 Shanghai Xuerong BiotechnologyLtd | 0.8x | n/a | CN¥1.9b |
Price-To-Sales vs Peers: 300511 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.9x).
Price to Sales Ratio vs Industry
How does 300511'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$1.01b |
600073 Shanghai Bright Meat Group | 0.3x | n/a | US$879.77m |
301116 Jiangsu Yike Food GroupLtd | 0.2x | 20.1% | US$694.53m |
603363 Fujian Aonong Biological Technology Group Incorporation | 0.3x | n/a | US$429.85m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300511 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 300511'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 300511'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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