YuanShengTai Dairy Farm Limited

SEHK:1431 Stock Report

Market Cap: HK$773.9m

YuanShengTai Dairy Farm Valuation

Is 1431 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1431 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1431's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1431's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1431?

Key metric: As 1431 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1431. This is calculated by dividing 1431's market cap by their current earnings.
What is 1431's PE Ratio?
PE Ratio12.3x
EarningsCN¥53.37m
Market CapCN¥720.45m

Price to Earnings Ratio vs Peers

How does 1431's PE Ratio compare to its peers?

The above table shows the PE ratio for 1431 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.7x
875 Congyu Intelligent Agricultural Holdings
27.3xn/aHK$754.7m
3839 Chia Tai Enterprises International
11.6xn/aHK$421.3m
809 Global Bio-chem Technology Group
0.2xn/aHK$729.8m
1583 Qinqin Foodstuffs Group (Cayman)
155.7xn/aHK$777.7m
1431 YuanShengTai Dairy Farm
12.3xn/aHK$773.9m

Price-To-Earnings vs Peers: 1431 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (48.7x).

Price to Earnings Ratio vs Industry

How does 1431's PE Ratio compare vs other companies in the HK Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
809 Global Bio-chem Technology Group
0.2xn/aUS$93.78m
3889 Global Sweeteners Holdings
2.4xn/aUS$28.18m
No more companies available in this PE range
1431 12.3xIndustry Avg. 14.0xNo. of Companies8PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1431 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Hong Kong Food industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is 1431's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1431 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1431's Price-To-Earnings 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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