HUANLEJIA Food Group CO.,Ltd

XSEC:300997 Stock Report

Market Cap: CN¥7.7b

HUANLEJIA Food GroupLtd Valuation

Is 300997 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 300997 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300997 (CN¥18.41) is trading above our estimate of fair value (CN¥0.09)

Significantly Below Fair Value: 300997 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300997?

Key metric: As 300997 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300997. This is calculated by dividing 300997's market cap by their current earnings.
What is 300997's PE Ratio?
PE Ratio41.3x
EarningsCN¥186.40m
Market CapCN¥7.70b

Price to Earnings Ratio vs Peers

How does 300997's PE Ratio compare to its peers?

The above table shows the PE ratio for 300997 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.7x
605016 Shandong Bailong Chuangyuan Bio-Tech
22.8x30.6%CN¥5.3b
300973 Ligao FoodsLtd
56.3x36.1%CN¥6.6b
002746 Shandong Xiantan
75.8x47.2%CN¥5.4b
603170 Shanghai Bolex Food Technology
28x16.3%CN¥6.5b
300997 HUANLEJIA Food GroupLtd
41.3x20.2%CN¥7.7b

Price-To-Earnings vs Peers: 300997 is good value based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (45.7x).

Price to Earnings Ratio vs Industry

How does 300997's PE Ratio compare vs other companies in the CN Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.7xn/aUS$4.40b
002086 Shandong Oriental Ocean Sci-Tech
4xn/aUS$949.58m
No more companies available in this PE range
300997 41.3xIndustry Avg. 32.3xNo. of Companies18PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300997 is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the CN Food industry average (30x).

Price to Earnings Ratio vs Fair Ratio

What is 300997'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.

300997 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.3x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: 300997 is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

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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