Jiangsu Feiliks International Logistics Valuation

Q: What is the Fair Price of 300240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300240 (CN¥7.13) is trading above our estimate of [[fair value]] (CN¥1.33)

Is 300240 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 300240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300240 (CN¥7.13) is trading above our estimate of fair value (CN¥1.33)

Significantly Below Fair Value: 300240 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300240?

Key metric: As 300240 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300240. This is calculated by dividing 300240's market cap by their current revenue.
What is 300240's PS Ratio?
PS Ratio	0.4x
Sales	CN¥6.50b
Market Cap	CN¥2.58b

300240 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	105.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300240's PS Ratio compare to its peers?

The above table shows the PS ratio for 300240 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
603836 Bondex Supply Chain Management	0.3x	n/a	CN¥2.6b
603967 China Master Logistics	0.3x	2.9%	CN¥3.5b
002800 Xinjiang Tianshun Supply Chain	1.5x	n/a	CN¥1.8b
600119 Y.U.D.Yangtze River Investment IndustryLtd	5.3x	n/a	CN¥3.4b
300240 Jiangsu Feiliks International Logistics	0.4x	n/a	CN¥2.6b

Price-To-Sales vs Peers: 300240 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does 300240's PS Ratio compare vs other companies in the CN Logistics Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
600787 CMST DevelopmentLtd	0.2x	n/a	US$2.09b
600057 Xiamen Xiangyu	0.03x	13.6%	US$1.84b
603836 Bondex Supply Chain Management	0.3x	n/a	US$361.62m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300240 is good value based on its Price-To-Sales Ratio (0.4x) compared to the CN Logistics industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 300240'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.

300240 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300240'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.