Yantai North Andre Juice Co.,Ltd.

XSSC:605198 Stock Report

Market Cap: CN¥7.9b

Yantai North Andre JuiceLtd Valuation

Is 605198 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 605198 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605198 (CN¥27.3) is trading above our estimate of fair value (CN¥13.73)

Significantly Below Fair Value: 605198 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605198?

Key metric: As 605198 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605198. This is calculated by dividing 605198's market cap by their current earnings.
What is 605198's PE Ratio?
PE Ratio10.8x
EarningsCN¥239.06m
Market CapCN¥7.94b

Price to Earnings Ratio vs Peers

How does 605198's PE Ratio compare to its peers?

The above table shows the PE ratio for 605198 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.6x
603057 Shanghai Ziyan Foods
22.8x15.5%CN¥7.7b
605339 Namchow Food Group (Shanghai)
27.7xn/aCN¥7.1b
600305 Jiangsu Hengshun Vinegar-IndustryLtd
125.2x42.7%CN¥8.6b
000848 Cheng De Lolo
14.8x12.9%CN¥9.1b
605198 Yantai North Andre JuiceLtd
10.8xn/aCN¥8.5b

Price-To-Earnings vs Peers: 605198 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (47.6x).

Price to Earnings Ratio vs Industry

How does 605198's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.6xn/aUS$4.12b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.6x-46.9%US$2.26b
002086 Shandong Oriental Ocean Sci-Tech
3.8xn/aUS$908.65m
No more companies available in this PE range
605198 10.8xIndustry Avg. 27.8xNo. of Companies19PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605198 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the CN Food industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is 605198'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.

605198 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605198'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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