Xinjiang Tianrun Dairy Valuation
Is 600419 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 600419 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600419 (CN¥9.44) is trading above our estimate of fair value (CN¥3.45)
Significantly Below Fair Value: 600419 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600419?
Key metric: As 600419 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 600419's PE Ratio? | |
|---|---|
| PE Ratio | 136.6x |
| Earnings | CN¥21.80m |
| Market Cap | CN¥2.98b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 11.6x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 600419's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 39.5x | ||
600354 Gansu Dunhuang Seed GroupLtd | 42.7x | n/a | CN¥3.1b |
600371 Wanxiang Doneed | 40x | n/a | CN¥2.6b |
603151 Shandong Teamgene Technology | 32.1x | 40.0% | CN¥1.9b |
301156 Shanghai Menon Animal Nutrition Technology | 43x | n/a | CN¥1.9b |
600419 Xinjiang Tianrun Dairy | 136.6x | 77.2% | CN¥3.0b |
Price-To-Earnings vs Peers: 600419 is expensive based on its Price-To-Earnings Ratio (136.6x) compared to the peer average (39.5x).
Price to Earnings Ratio vs Industry
How does 600419's PE Ratio compare vs other companies in the CN Food Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
002157 Jiangxi Zhengbang TechnologyLtd | 2.6x | n/a | US$4.13b |
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd | 4.6x | -46.9% | US$2.27b |
002086 Shandong Oriental Ocean Sci-Tech | 3.7x | n/a | US$882.52m |
| 3 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 600419 is expensive based on its Price-To-Earnings Ratio (136.6x) compared to the CN Food industry average (28.3x).
Price to Earnings Ratio vs Fair Ratio
What is 600419'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 136.6x |
| Fair PE Ratio | 63.7x |
Price-To-Earnings vs Fair Ratio: 600419 is expensive based on its Price-To-Earnings Ratio (136.6x) compared to the estimated Fair Price-To-Earnings Ratio (63.7x).
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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