Hainan Yedao (Group)Ltd Valuation

Is 600238 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-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 600238 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600238's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600238's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600238?

Key metric: As 600238 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600238. This is calculated by dividing 600238's market cap by their current revenue.
What is 600238's PS Ratio?
PS Ratio	16x
Sales	CN¥224.77m
Market Cap	CN¥3.59b

600238 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	17.1x
Enterprise Value/EBITDA	4045.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 600238's PS Ratio compare to its peers?

The above table shows the PS ratio for 600238 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	15.5x
603779 WEILONG GRAPE WINE	8.3x	n/a	CN¥3.5b
600616 Shanghai Jinfeng Wine	6.9x	n/a	CN¥3.9b
600084 CITIC Niya Wine	42.7x	n/a	CN¥6.5b
002646 Qinghai Huzhu TianYouDe Highland Barley Spirit	4x	9.5%	CN¥5.0b
600238 Hainan Yedao (Group)Ltd	16x	n/a	CN¥3.6b

Price-To-Sales vs Peers: 600238 is expensive based on its Price-To-Sales Ratio (16x) compared to the peer average (15.5x).

Price to Sales Ratio vs Industry

How does 600238's PS Ratio compare vs other companies in the CN Beverage Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 600238 is expensive based on its Price-To-Sales Ratio (16x) compared to the CN Beverage industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is 600238'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.

600238 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600238'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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