Shenzhen Hemei Group Co.,LTD.

XSEC:002356 Stock Report

Market Cap: CN¥5.9b

Shenzhen Hemei GroupLTD Valuation

Is 002356 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 002356 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002356's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002356's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002356?

Key metric: As 002356 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002356. This is calculated by dividing 002356's market cap by their current revenue.
What is 002356's PS Ratio?
PS Ratio29.9x
SalesCN¥196.72m
Market CapCN¥5.87b

Price to Sales Ratio vs Peers

How does 002356's PS Ratio compare to its peers?

The above table shows the PS ratio for 002356 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
301088 RumereLtd
4.4x13.3%CN¥3.3b
605599 Beijing Caishikou Department StoreLtd
0.4x14.9%CN¥8.7b
002656 Modern Avenue Group
4xn/aCN¥940.5m
600398 Hla Group
1.3x9.3%CN¥27.9b
002356 Shenzhen Hemei GroupLTD
29.9xn/aCN¥5.9b

Price-To-Sales vs Peers: 002356 is expensive based on its Price-To-Sales Ratio (29.9x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does 002356's PS Ratio compare vs other companies in the CN Specialty Retail Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
002024 Suning.com
0.4x20.6%US$2.59b
600297 China Grand Automotive Services GroupLtd
0.05x-9.5%US$894.19m
002758 ZJAMP Group
0.1xn/aUS$689.18m
601258 Pang Da Automobile Trade
0.2xn/aUS$553.63m
002356 29.9xIndustry Avg. 1.6xNo. of Companies6PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002356 is expensive based on its Price-To-Sales Ratio (29.9x) compared to the CN Specialty Retail industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 002356'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.

002356 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio29.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002356'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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