Shenzhen Feima International Supply Chain Valuation

Is 002210 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 002210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002210 (CN¥2.21) is trading above our estimate of fair value (CN¥1.3)

Significantly Below Fair Value: 002210 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002210?

Key metric: As 002210 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002210. This is calculated by dividing 002210's market cap by their current revenue.
What is 002210's PS Ratio?
PS Ratio	20.5x
Sales	CN¥287.15m
Market Cap	CN¥5.88b

002210 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	22.2x
Enterprise Value/EBITDA	84x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002210's PS Ratio compare to its peers?

The above table shows the PS ratio for 002210 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	3.6x
001258 Xinjiang Lixin Energy	6.1x	n/a	CN¥6.2b
000862 Ning Xia Yin Xing EnergyLtd	4.1x	n/a	CN¥4.9b
002039 GuiZhou QianYuan Power	3.4x	10.7%	CN¥6.5b
002616 Guangdong Chant Group	0.9x	n/a	CN¥3.4b
002210 Shenzhen Feima International Supply Chain	20.5x	n/a	CN¥5.9b

Price-To-Sales vs Peers: 002210 is expensive based on its Price-To-Sales Ratio (20.5x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does 002210's PS Ratio compare vs other companies in the CN Renewable Energy Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002210 is expensive based on its Price-To-Sales Ratio (20.5x) compared to the CN Renewable Energy industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 002210'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.

002210 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	20.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002210'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.

Discover undervalued companies

ENN Natural GasLtd

CN¥57.5b

Engages in natural gas distribution, trading, storage, transportation, production, and engineering in China.

600803

CN¥18.71

-1.9%

16.6%

Shenzhen Gas

CN¥20.7b

Provides urban gas, natural gas, and LPG energy.

601139

CN¥7.21

-2.0%

7.3%

Beijing Jingneng Power

CN¥24.2b

Produces and sells electric power and heat products in China.

600578

CN¥3.62

-2.9%

21.1%