Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.

SHSE:600794 Stock Report

Market Cap: CN¥4.4b

Zhang Jia Gang Freetrade Science&Technology GroupLtd Valuation

Is 600794 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 600794 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600794 (CN¥3.69) is trading below our estimate of fair value (CN¥58.85)

Significantly Below Fair Value: 600794 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600794?

Key metric: As 600794 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600794. This is calculated by dividing 600794's market cap by their current earnings.
What is 600794's PE Ratio?
PE Ratio18.7x
EarningsCN¥236.84m
Market CapCN¥4.43b

Price to Earnings Ratio vs Peers

How does 600794's PE Ratio compare to its peers?

The above table shows the PE ratio for 600794 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.6x
002441 Zhongyeda Electric
34.6xn/aCN¥4.5b
000906 Zhejiang Development GroupLtd
8.2x27.9%CN¥4.9b
002962 Hubei W-olf Photoelectric Technology
59.2xn/aCN¥5.2b
600822 Shanghai Material Trading
112.4xn/aCN¥5.4b
600794 Zhang Jia Gang Freetrade Science&Technology GroupLtd
18.7xn/aCN¥4.4b

Price-To-Earnings vs Peers: 600794 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (53.6x).

Price to Earnings Ratio vs Industry

How does 600794's PE Ratio compare vs other companies in the CN Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600794 18.7xIndustry Avg. 27.7xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600794 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the CN Trade Distributors industry average (26.8x).

Price to Earnings Ratio vs Fair Ratio

What is 600794'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.

600794 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600794'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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