Yantai North Andre Juice Co.,Ltd.

OTCPK:YNAJ.F Stock Report

Market Cap: US$1.1b

Yantai North Andre JuiceLtd Valuation

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

Below Fair Value: YNAJ.F ($0.82) is trading above our estimate of fair value ($0.4)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YNAJ.F?

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

The above table shows the Price to Earnings ratio for YNAJ.F. This is calculated by dividing YNAJ.F's market cap by their current earnings.
What is YNAJ.F's PE Ratio?
PE Ratio11.1x
EarningsCN¥239.06m
Market CapCN¥8.06b

Price to Earnings Ratio vs Peers

How does YNAJ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for YNAJ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
AGRO Adecoagro
6.8x-15.3%US$1.1b
JBSS John B. Sanfilippo & Son
18.1xn/aUS$983.3m
AVO Mission Produce
39.4x-3.7%US$921.8m
DOLE Dole
9.6x-0.4%US$1.4b
YNAJ.F Yantai North Andre JuiceLtd
11.1xn/aUS$8.6b

Price-To-Earnings vs Peers: YNAJ.F is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

How does YNAJ.F's PE Ratio compare vs other companies in the US Food Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GCEH Global Clean Energy Holdings
0.4xn/aUS$49.55m
SEED Origin Agritech
2xn/aUS$16.25m
FAMI Farmmi
1.9xn/aUS$3.00m
IDBH.F Industrias Bachoco. de
0.0002xn/aUS$59.94k
YNAJ.F 11.1xIndustry Avg. 19.9xNo. of Companies8PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YNAJ.F is good value based on its Price-To-Earnings Ratio (11.1x) compared to the US Food industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is YNAJ.F'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.

YNAJ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YNAJ.F'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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