Zhengwei Group Holdings Valuation
Is ZHGW.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ZHGW.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ZHGW.F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ZHGW.F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZHGW.F?
Key metric: As ZHGW.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ZHGW.F's PS Ratio? | |
|---|---|
| PS Ratio | 0.06x |
| Sales | CN¥551.60m |
| Market Cap | CN¥36.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ZHGW.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
DDC DDC Enterprise | 0.2x | 18.5% | US$5.6m |
NXMH Next Meats Holdings | 3.9x | n/a | US$4.1m |
IMG CIMG | 2.2x | n/a | US$8.4m |
TOFB Tofutti Brands | 0.4x | n/a | US$3.9m |
ZHGW.F Zhengwei Group Holdings | 0.06x | n/a | US$39.4m |
Price-To-Sales vs Peers: ZHGW.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.6x).
Price to Sales Ratio vs Industry
How does ZHGW.F's PS Ratio compare vs other companies in the US Food Industry?
| 25 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.9x | 2.7% | |
ZHGW.F Zhengwei Group Holdings | 0.06x | n/a | US$5.06m |
BG Bunge Global | 0.2x | 3.5% | US$12.41b |
DOLE Dole | 0.2x | 0.7% | US$1.43b |
| 25 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.9x | 13.4% | |
ZHGW.F Zhengwei Group Holdings | 0.06x | n/a | US$5.06m |
Price-To-Sales vs Industry: ZHGW.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Food industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is ZHGW.F'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.06x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZHGW.F'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
B&G Foods
US$528.8m
Manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico.
BGS
US$6.68
7D
2.1%
1Y
-29.8%
Asahi Group Holdings
JP¥2.4t
Manufactures and sells alcoholic beverages, soft drinks, and food products in Japan, Europe, Oceania, and Southeast Asia.
ASBR.F
JP¥10.00
7D
-3.3%
1Y
n/a
Budweiser Brewing Company APAC
HK$97.2b
An investment holding company, produces, imports, markets, distributes, and sells beer and other non-beer beverages primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions.
BDWB.Y
HK$3.88
7D
4.7%
1Y
-44.6%