Shanghai Jinfeng Wine Valuation

Is 600616 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-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 600616 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600616 (CN¥5.88) is trading above our estimate of fair value (CN¥0.14)

Significantly Below Fair Value: 600616 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600616?

Key metric: As 600616 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600616. This is calculated by dividing 600616's market cap by their current revenue.
What is 600616's PS Ratio?
PS Ratio	6.9x
Sales	CN¥566.75m
Market Cap	CN¥3.93b

600616 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	5.5x
Enterprise Value/EBITDA	-136.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 600616's PS Ratio compare to its peers?

The above table shows the PS ratio for 600616 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	15.6x
603779 WEILONG GRAPE WINE	9.4x	n/a	CN¥4.0b
002646 Qinghai Huzhu TianYouDe Highland Barley Spirit	4.2x	9.5%	CN¥5.2b
601579 Kuaijishan Shaoxing Rice Wine	3.6x	6.5%	CN¥5.5b
600084 CITIC Niya Wine	45.2x	n/a	CN¥6.9b
600616 Shanghai Jinfeng Wine	6.9x	n/a	CN¥3.9b

Price-To-Sales vs Peers: 600616 is good value based on its Price-To-Sales Ratio (6.9x) compared to the peer average (15.6x).

Price to Sales Ratio vs Industry

How does 600616'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: 600616 is expensive based on its Price-To-Sales Ratio (6.9x) compared to the CN Beverage industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is 600616'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.

600616 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600616'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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