Beijing Scitop Bio-tech Co., Ltd.

XSEC:300858 Stock Report

Market Cap: CN¥4.3b

Beijing Scitop Bio-tech Valuation

Is 300858 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300858 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300858 (CN¥16.37) is trading above our estimate of fair value (CN¥1.48)

Significantly Below Fair Value: 300858 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300858?

Key metric: As 300858 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300858. This is calculated by dividing 300858's market cap by their current earnings.
What is 300858's PE Ratio?
PE Ratio46.5x
EarningsCN¥92.67m
Market CapCN¥4.31b

Price to Earnings Ratio vs Peers

How does 300858's PE Ratio compare to its peers?

The above table shows the PE ratio for 300858 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.3x
000639 Xiwang FoodstuffsLtd
105.7xn/aCN¥4.2b
002695 Jiangxi Huangshanghuang Group Food
93.2x70.7%CN¥4.5b
603697 YouYou Foods
34.5xn/aCN¥4.5b
605337 Zhe Jiang Li Zi Yuan FoodLtd
19.7x14.7%CN¥4.0b
300858 Beijing Scitop Bio-tech
46.5x42.6%CN¥4.3b

Price-To-Earnings vs Peers: 300858 is good value based on its Price-To-Earnings Ratio (46.5x) compared to the peer average (63.3x).

Price to Earnings Ratio vs Industry

How does 300858's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.6xn/aUS$4.13b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.27b
002086 Shandong Oriental Ocean Sci-Tech
3.7xn/aUS$882.52m
No more companies available in this PE range
300858 46.5xIndustry Avg. 28.3xNo. of Companies20PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300858 is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the CN Food industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300858'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.

300858 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.5x
Fair PE Ratio34.6x

Price-To-Earnings vs Fair Ratio: 300858 is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the estimated Fair Price-To-Earnings Ratio (34.6x).

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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