Zhong Yuan Bio-Technology Holdings Limited

OTCPK:ZHYB.F Stock Report

Market Cap: US$88.3m

Zhong Yuan Bio-Technology Holdings Valuation

Is ZHYB.F 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 ZHYB.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 ZHYB.F's fair value for valuation analysis.

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


Key Valuation Metric

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

Key metric: As ZHYB.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ZHYB.F. This is calculated by dividing ZHYB.F's market cap by their current revenue.
What is ZHYB.F's PS Ratio?
PS Ratio35.4x
SalesUS$2.49m
Market CapUS$88.32m

Price to Sales Ratio vs Peers

How does ZHYB.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ZHYB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
FTLF FitLife Brands
2.4x9.2%US$147.2m
DSY Big Tree Cloud Holdings
16.4xn/aUS$131.3m
SNYR Synergy CHC
1.2xn/aUS$52.4m
SKIN Beauty Health
0.5x5.7%US$172.5m
ZHYB.F Zhong Yuan Bio-Technology Holdings
35.4xn/aUS$88.3m

Price-To-Sales vs Peers: ZHYB.F is expensive based on its Price-To-Sales Ratio (35.4x) compared to the peer average (2.6x).


Price to Sales Ratio vs Industry

How does ZHYB.F's PS Ratio compare vs other companies in the US Personal Products Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
HLF Herbalife
0.2x1.8%US$856.73m
NUS Nu Skin Enterprises
0.2x-0.06%US$362.89m
MED Medifast
0.3x-13.4%US$194.93m
SKIN Beauty Health
0.5x5.7%US$172.53m
ZHYB.F 35.4xIndustry Avg. 1.5xNo. of Companies26PS02.44.87.29.612+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ZHYB.F is expensive based on its Price-To-Sales Ratio (35.4x) compared to the US Personal Products industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is ZHYB.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.

ZHYB.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio35.4x
Fair PS Ration/a

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


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