Zhongyin Babi Food Co., Ltd.

XSSC:605338 Stock Report

Market Cap: CN¥4.0b

Zhongyin Babi Food Valuation

Is 605338 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 605338 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605338 (CN¥16.39) is trading below our estimate of fair value (CN¥16.94)

Significantly Below Fair Value: 605338 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605338?

Key metric: As 605338 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605338. This is calculated by dividing 605338's market cap by their current earnings.
What is 605338's PE Ratio?
PE Ratio15.6x
EarningsCN¥253.43m
Market CapCN¥3.95b

Price to Earnings Ratio vs Peers

How does 605338's PE Ratio compare to its peers?

The above table shows the PE ratio for 605338 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average84.8x
605179 Zhejiang Yiming Food
206.9xn/aCN¥4.9b
300673 Petpal Pet Nutrition Technology
21.2x15.9%CN¥3.7b
300138 ChenGuang Biotech Group
28.2x54.6%CN¥4.2b
600467 Shandong Homey Aquatic DevelopmentLtd
82.9xn/aCN¥3.5b
605338 Zhongyin Babi Food
15.6x7.2%CN¥4.0b

Price-To-Earnings vs Peers: 605338 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (84.8x).


Price to Earnings Ratio vs Industry

How does 605338's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.7xn/aUS$4.30b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.8x-46.9%US$2.35b
002086 Shandong Oriental Ocean Sci-Tech
4.1xn/aUS$971.46m
No more companies available in this PE range
605338 15.6xIndustry Avg. 29.2xNo. of Companies21PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605338 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the CN Food industry average (29.2x).


Price to Earnings Ratio vs Fair Ratio

What is 605338'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.

605338 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio17.6x

Price-To-Earnings vs Fair Ratio: 605338 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 605338 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥16.39
CN¥18.63
+13.7%
2.8%CN¥19.00CN¥17.90n/a3
Nov ’25CN¥16.35
CN¥18.63
+14.0%
2.8%CN¥19.00CN¥17.90n/a3
Oct ’25CN¥16.27
CN¥16.47
+1.2%
6.3%CN¥17.90CN¥15.50n/a3
Sep ’25CN¥14.18
CN¥17.80
+25.5%
10.3%CN¥20.00CN¥15.50n/a3
Aug ’25CN¥13.58
CN¥19.03
+40.2%
4.5%CN¥20.00CN¥17.90n/a3
Jul ’25CN¥13.78
CN¥19.03
+38.1%
4.5%CN¥20.00CN¥17.90n/a3
Jun ’25CN¥15.91
CN¥19.60
+23.2%
2.0%CN¥20.00CN¥19.20n/a2
May ’25CN¥17.46
CN¥19.60
+12.3%
2.0%CN¥20.00CN¥19.20n/a2
Apr ’25CN¥17.61
CN¥19.60
+11.3%
2.0%CN¥20.00CN¥19.20n/a2
Mar ’25CN¥16.82
CN¥23.10
+37.3%
16.9%CN¥27.00CN¥19.20n/a2
Feb ’25CN¥15.80
CN¥23.10
+46.2%
16.9%CN¥27.00CN¥19.20n/a2
Jan ’25CN¥21.48
CN¥28.79
+34.0%
6.2%CN¥30.57CN¥27.00n/a2
Dec ’24CN¥23.65
CN¥28.79
+21.7%
6.2%CN¥30.57CN¥27.00n/a2
Nov ’24CN¥23.25
CN¥28.79
+23.8%
6.2%CN¥30.57CN¥27.00CN¥16.352
Oct ’24CN¥22.59
CN¥30.29
+34.1%
0.9%CN¥30.57CN¥30.00CN¥16.272
Sep ’24CN¥23.81
CN¥30.29
+27.2%
0.9%CN¥30.57CN¥30.00CN¥14.182
Aug ’24CN¥26.85
CN¥35.02
+30.4%
2.8%CN¥36.00CN¥34.04CN¥13.582
Jul ’24CN¥25.25
CN¥35.02
+38.7%
2.8%CN¥36.00CN¥34.04CN¥13.782
Jun ’24CN¥25.50
CN¥35.02
+37.3%
2.8%CN¥36.00CN¥34.04CN¥15.912
May ’24CN¥26.52
CN¥35.02
+32.1%
2.8%CN¥36.00CN¥34.04CN¥17.462

Analyst Forecast: Target price is less than 20% higher than the current share price.


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