Zhuhai Zhongfu EnterpriseLtd Valuation
Is 000659 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-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 000659 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000659 (CN¥2.77) is trading above our estimate of fair value (CN¥0.28)
Significantly Below Fair Value: 000659 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000659?
Key metric: As 000659 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 000659's PS Ratio? | |
|---|---|
| PS Ratio | 3.5x |
| Sales | CN¥1.01b |
| Market Cap | CN¥3.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 40.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 000659's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
002969 Jiamei Food Packaging (Chuzhou)Ltd | 1x | n/a | CN¥3.1b |
002846 Guangdong Enpack Packaging | 2x | n/a | CN¥3.9b |
002787 Suzhou Hycan Holdings | 1.4x | n/a | CN¥3.4b |
301188 Shandong Linuo Technical GlassLtd | 3.4x | 24.9% | CN¥3.7b |
000659 Zhuhai Zhongfu EnterpriseLtd | 3.5x | n/a | CN¥3.6b |
Price-To-Sales vs Peers: 000659 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (2x).
Price to Sales Ratio vs Industry
How does 000659's PS Ratio compare vs other companies in the CN Packaging Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
002228 Xiamen Hexing Packaging Printing | 0.3x | 6.6% | US$474.84m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 000659 is expensive based on its Price-To-Sales Ratio (3.5x) compared to the CN Packaging industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 000659'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000659'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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