ChinaLin Securities Valuation
Is 2945 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 2945 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 002945 (CN¥14) cotiza por encima de nuestra estimación de valor razonable (CN¥1.34)
Muy por debajo del valor justo: 002945 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2945?
Other financial metrics that can be useful for relative valuation.
| What is 2945's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥30.62b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 4.2x |
Price to Earnings Ratio vs Peers
How does 2945's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.6x | ||
000783 Changjiang Securities | 19.4x | 26.2% | CN¥29.6b |
601108 Caitong SecuritiesLtd | 17.8x | 14.7% | CN¥34.2b |
601990 Nanjing Securities | 41.6x | n/a | CN¥28.2b |
600109 Sinolink Securities | 19.7x | 14.7% | CN¥31.5b |
002945 ChinaLin Securities | 145.1x | 34.6% | CN¥30.6b |
Price-To-Earnings vs. similares: 002945 es caro según su Ratio Price-To-Sales (34.3x) en comparación con la media de sus homólogos (7.5x).
Price to Earnings Ratio vs Industry
How does 2945's PE Ratio compare vs other companies in the CN Capital Markets Industry?
Price-To-Earnings vs. Industria: 002945 es caro en función de su Ratio Price-To-Sales (34.3x) en comparación con la media del sector CN Capital Markets (6.6x).
Price to Earnings Ratio vs Fair Ratio
What is 2945'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 | 145.1x |
| Fair PE Ratio | 30.3x |
PM vs. Ratio Justo: 002945 es caro en función de su Ratio Price-To-Sales (37x) comparado con el Ratio Price-To-Sales estimado (4.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.