Haima Automobile Co.,Ltd

SZSE:000572 Stock Report

Market Cap: CN¥7.9b

Haima AutomobileLtd Valuation

Is 000572 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 000572 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000572 (CN¥5.18) is trading above our estimate of fair value (CN¥2.6)

Significantly Below Fair Value: 000572 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000572?

Other financial metrics that can be useful for relative valuation.

000572 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5x
Enterprise Value/EBITDA-266.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 000572's PS Ratio compare to its peers?

The above table shows the PS ratio for 000572 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.4x
000980 Zotye Automobile
21.3xn/aCN¥12.5b
000550 Jiangling Motors Corporation
0.6x5.3%CN¥16.8b
600006 DongFeng Automobile
1.2xn/aCN¥13.1b
300825 IAT Automobile Technology
6.5x34.5%CN¥5.6b
000572 Haima AutomobileLtd
4.9xn/aCN¥8.5b

Price-To-Sales vs Peers: 000572 is good value based on its Price-To-Sales Ratio (4.9x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does 000572's PE Ratio compare vs other companies in the CN Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 000572 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the CN Auto industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is 000572'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.

000572 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000572'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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