Shenzhen Jinjia Group Co.,Ltd.

XSEC:002191 Stock Report

Market Cap: CN¥6.2b

Shenzhen Jinjia GroupLtd Valuation

Is 002191 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-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 002191 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002191 (CN¥4.42) is trading above our estimate of fair value (CN¥1.05)

Significantly Below Fair Value: 002191 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002191?

Key metric: As 002191 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002191. This is calculated by dividing 002191's market cap by their current revenue.
What is 002191's PS Ratio?
PS Ratio2x
SalesCN¥3.18b
Market CapCN¥6.25b

Price to Sales Ratio vs Peers

How does 002191's PS Ratio compare to its peers?

The above table shows the PS ratio for 002191 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
002263 Zhejiang Great SoutheastLtd
3.8xn/aCN¥5.0b
002585 Jiangsu Shuangxing Color Plastic New Materials
1.2x5.7%CN¥7.1b
601515 Guangdong DFP New Material Group
4.6x-2.0%CN¥7.1b
002303 MYS Group
1.5xn/aCN¥5.7b
002191 Shenzhen Jinjia GroupLtd
2x-3.0%CN¥6.2b

Price-To-Sales vs Peers: 002191 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does 002191's PS Ratio compare vs other companies in the CN Packaging Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
002228 Xiamen Hexing Packaging Printing
0.3x6.6%US$483.44m
No more companies available in this PS range
002191 2.0xIndustry Avg. 2.1xNo. of Companies8PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002191 is good value based on its Price-To-Sales Ratio (2x) compared to the CN Packaging industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 002191'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.

002191 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: 002191 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

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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