Shenzhen Prolto Supply Chain ManagementLtd Valuation

Is 002769 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 002769 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002769's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002769's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002769?

Key metric: As 002769 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002769. This is calculated by dividing 002769's market cap by their current revenue.
What is 002769's PS Ratio?
PS Ratio	5x
Sales	CN¥570.98m
Market Cap	CN¥2.85b

002769 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	4.7x
Enterprise Value/EBITDA	149.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002769's PS Ratio compare to its peers?

The above table shows the PS ratio for 002769 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	5x
000720 Shandong Xinneng Taishan Power GenerationLtd	4.9x	n/a	CN¥5.0b
603836 Bondex Supply Chain Management	0.3x	n/a	CN¥2.7b
300013 Henan Xinning Modern LogisticsLtd	3.9x	n/a	CN¥1.8b
300350 HPFLtd	11x	n/a	CN¥3.4b
002769 Shenzhen Prolto Supply Chain ManagementLtd	5x	n/a	CN¥2.9b

Price-To-Sales vs Peers: 002769 is good value based on its Price-To-Sales Ratio (5x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does 002769'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$1.92b
600057 Xiamen Xiangyu	0.03x	13.6%	US$1.87b
603836 Bondex Supply Chain Management	0.3x	n/a	US$367.40m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002769 is expensive based on its Price-To-Sales Ratio (5x) compared to the CN Logistics industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 002769'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.

002769 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002769'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.