Zhongmin Baihui Retail Group Valuation

Is 5SR 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-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 5SR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5SR (SGD0.58) is trading above our estimate of fair value (SGD0.14)

Significantly Below Fair Value: 5SR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5SR?

Key metric: As 5SR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5SR. This is calculated by dividing 5SR's market cap by their current earnings.
What is 5SR's PE Ratio?
PE Ratio	25.2x
Earnings	CN¥23.80m
Market Cap	CN¥598.77m

5SR 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	1.1x
Enterprise Value/EBITDA	-18.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5SR's PE Ratio compare to its peers?

The above table shows the PE ratio for 5SR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.5x
O9E Parkson Retail Asia	1.7x	n/a	S$45.8m
M01 Metro Holdings	26.7x	n/a	S$389.2m
BPF YHI International	11x	n/a	S$145.9m
5SO Duty Free International	46.5x	n/a	S$85.1m
5SR Zhongmin Baihui Retail Group	25.2x	n/a	S$111.2m

Price-To-Earnings vs Peers: 5SR is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

How does 5SR's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5SR is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the Asian Multiline Retail industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is 5SR'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.

5SR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5SR'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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