COFCO Biotechnology Co., Ltd.

XSEC:000930 Stock Report

Market Cap: CN¥10.8b

COFCO Biotechnology Valuation

Is 000930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 000930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000930 (CN¥5.81) is trading above our estimate of fair value (CN¥0.29)

Significantly Below Fair Value: 000930 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000930?

Key metric: As 000930 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000930. This is calculated by dividing 000930's market cap by their current revenue.
What is 000930's PS Ratio?
PS Ratio0.5x
SalesCN¥20.78b
Market CapCN¥10.80b

Price to Sales Ratio vs Peers

How does 000930's PS Ratio compare to its peers?

The above table shows the PS ratio for 000930 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
002010 Transfar Zhilian
0.4x12.7%CN¥11.1b
002643 ValiantLtd
2.5x17.1%CN¥9.7b
002326 Zhejiang Yongtai TechnologyLtd
2.1xn/aCN¥9.2b
300741 Huabao Flavours & Fragrances
7.4xn/aCN¥10.9b
000930 COFCO Biotechnology
0.5x1.8%CN¥10.8b

Price-To-Sales vs Peers: 000930 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does 000930's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.84b
002493 Rongsheng Petrochemical
0.3x8.5%US$12.73b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.48b
601233 Tongkun Group
0.3x4.6%US$3.77b
000930 0.5xIndustry Avg. 2.4xNo. of Companies71PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000930 is good value based on its Price-To-Sales Ratio (0.5x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 000930'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.

000930 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 000930 is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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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