Lotus Health Group Valuation

Is 600186 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 600186 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600186's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600186's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600186?

Key metric: As 600186 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600186. This is calculated by dividing 600186's market cap by their current earnings.
What is 600186's PE Ratio?
PE Ratio	43.5x
Earnings	CN¥200.47m
Market Cap	CN¥8.73b

600186 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.2x
Enterprise Value/EBITDA	28.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600186's PE Ratio compare to its peers?

The above table shows the PE ratio for 600186 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.5x
002891 Yantai China Pet Foods	26.8x	14.0%	CN¥8.9b
000848 Cheng De Lolo	15.3x	12.9%	CN¥9.1b
002946 New Hope Dairy	21.5x	18.7%	CN¥11.1b
002053 Yunnan Energy Investment	14.4x	18.7%	CN¥10.2b
600186 Lotus Health Group	43.5x	n/a	CN¥8.7b

Price-To-Earnings vs Peers: 600186 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does 600186's PE Ratio compare vs other companies in the CN Food Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
002157 Jiangxi Zhengbang TechnologyLtd	2.7x	n/a	US$4.12b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd	4.8x	-46.9%	US$2.26b
002086 Shandong Oriental Ocean Sci-Tech	4.1x	n/a	US$879.95m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 600186 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the CN Food industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 600186'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.

600186 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	43.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600186'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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