Jiangsu Financial Leasing Valuation
Is 600901 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 600901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 600901 (CN¥4.98) wird unter unserer Schätzung des Fair Value (CN¥5.16) gehandelt.
Deutlich unter dem Marktwert: 600901 unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600901?
Other financial metrics that can be useful for relative valuation.
| What is 600901's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥21.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 600901's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.1x | ||
600705 AVIC Industry-Finance Holdings | 53.3x | 38.8% | CN¥26.6b |
002500 Shanxi Securities | 27.7x | n/a | CN¥18.2b |
600927 Yongan FuturesLtd | 26.1x | 11.3% | CN¥19.8b |
600909 Huaan Securities | 17.2x | 6.5% | CN¥22.1b |
600901 Jiangsu Financial Leasing | 8x | 12.5% | CN¥21.1b |
Price-To-Earnings gegen Gleichaltrige: 600901 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (8.1x) mit dem Durchschnitt der anderen Unternehmen (32.3x) vergleicht.
Price to Earnings Ratio vs Industry
How does 600901's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings gegen Industrie: 600901 ist aufgrund seines Price-To-Earnings Verhältnisses (8.1x) im Vergleich zum Asian Diversified Financial Branchendurchschnitt (17.9x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 600901'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8x |
| Fair PE Ratio | 18.8x |
PM vs. Fair Ratio: 600901 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (8.1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (18.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥4.96 | CN¥5.67 +14.4% | 1.5% | CN¥5.79 | CN¥5.60 | n/a | 3 |
| Mar ’25 | CN¥4.84 | CN¥5.67 +17.2% | 1.5% | CN¥5.79 | CN¥5.60 | n/a | 3 |
| Feb ’25 | CN¥4.72 | CN¥5.67 +20.2% | 1.5% | CN¥5.79 | CN¥5.60 | n/a | 3 |
| Jan ’25 | CN¥4.84 | CN¥5.67 +17.2% | 1.5% | CN¥5.79 | CN¥5.60 | n/a | 3 |
| Dec ’24 | CN¥4.99 | CN¥5.61 +12.5% | 2.3% | CN¥5.79 | CN¥5.43 | n/a | 4 |
| Nov ’24 | CN¥4.78 | CN¥5.51 +15.3% | 1.9% | CN¥5.63 | CN¥5.38 | n/a | 4 |
| Oct ’24 | CN¥4.65 | CN¥5.19 +11.6% | 4.3% | CN¥5.43 | CN¥4.90 | n/a | 4 |
| Sep ’24 | CN¥4.53 | CN¥5.19 +14.5% | 4.3% | CN¥5.43 | CN¥4.90 | n/a | 4 |
| Aug ’24 | CN¥4.44 | CN¥5.25 +18.2% | 4.2% | CN¥5.49 | CN¥4.95 | n/a | 4 |
| Jul ’24 | CN¥4.13 | CN¥5.25 +27.1% | 4.2% | CN¥5.49 | CN¥4.95 | n/a | 4 |
| Jun ’24 | CN¥4.54 | CN¥5.25 +15.7% | 4.2% | CN¥5.49 | CN¥4.95 | n/a | 4 |
| May ’24 | CN¥4.68 | CN¥5.19 +10.9% | 4.4% | CN¥5.49 | CN¥4.95 | n/a | 3 |
| Apr ’24 | CN¥4.21 | CN¥4.45 +5.7% | 8.0% | CN¥4.95 | CN¥4.14 | CN¥4.84 | 3 |
| Mar ’24 | CN¥4.34 | CN¥4.45 +2.4% | 8.0% | CN¥4.95 | CN¥4.14 | CN¥4.84 | 3 |
| Feb ’24 | CN¥4.43 | CN¥4.45 +0.4% | 8.0% | CN¥4.95 | CN¥4.14 | CN¥4.72 | 3 |
| Jan ’24 | CN¥3.91 | CN¥4.45 +13.6% | 8.0% | CN¥4.95 | CN¥4.14 | CN¥4.84 | 3 |
| Dec ’23 | CN¥4.07 | CN¥4.45 +9.2% | 8.0% | CN¥4.95 | CN¥4.14 | CN¥4.99 | 3 |
| Nov ’23 | CN¥3.89 | CN¥4.45 +14.5% | 8.0% | CN¥4.95 | CN¥4.14 | CN¥4.78 | 3 |
| Oct ’23 | CN¥3.47 | CN¥4.69 +35.1% | 4.0% | CN¥4.95 | CN¥4.51 | CN¥4.65 | 3 |
| Sep ’23 | CN¥3.69 | CN¥4.69 +27.3% | 4.0% | CN¥4.95 | CN¥4.51 | CN¥4.53 | 3 |
| Aug ’23 | CN¥3.63 | CN¥4.70 +29.5% | 3.9% | CN¥4.95 | CN¥4.51 | CN¥4.44 | 3 |
| Jul ’23 | CN¥3.74 | CN¥4.70 +25.5% | 3.9% | CN¥4.95 | CN¥4.51 | CN¥4.13 | 3 |
| Jun ’23 | CN¥3.51 | CN¥4.70 +33.9% | 3.9% | CN¥4.95 | CN¥4.51 | CN¥4.54 | 3 |
| May ’23 | CN¥3.53 | CN¥4.73 +34.1% | 4.6% | CN¥4.95 | CN¥4.51 | CN¥4.68 | 2 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.