Shanghai Huitong Energy Co.,Ltd

SHSE:600605 Stock Report

Market Cap: CN¥5.9b

Shanghai Huitong EnergyLtd Valuation

Is 600605 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600605 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600605 (CN¥28.84) is trading below our estimate of fair value (CN¥138.68)

Significantly Below Fair Value: 600605 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600605?

Other financial metrics that can be useful for relative valuation.

600605 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/Revenue33.1x
Enterprise Value/EBITDA360.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 600605's PE Ratio compare to its peers?

The above table shows the PE ratio for 600605 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.7x
300226 Shanghai Ganglian E-Commerce Holdings
26.7x21.0%CN¥6.3b
000906 Zhejiang Development GroupLtd
8.1x21.3%CN¥5.6b
000652 Tianjin Teda
27.2xn/aCN¥5.0b
600180 CCS Supply Chain Management
24.7xn/aCN¥4.8b
600605 Shanghai Huitong EnergyLtd
98xn/aCN¥5.9b

Price-To-Earnings vs Peers: 600605 is expensive based on its Price-To-Earnings Ratio (98x) compared to the peer average (21.7x).


Price to Earnings Ratio vs Industry

How does 600605's PE Ratio compare vs other companies in the CN Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 600605 is expensive based on its Price-To-Earnings Ratio (98x) compared to the CN Trade Distributors industry average (23.4x).


Price to Earnings Ratio vs Fair Ratio

What is 600605'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.

600605 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio98x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600605's Price-To-Earnings 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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