Shanghai Material Trading Co., Ltd.

SHSE:600822 Stock Report

Market Cap: CN¥5.4b

Shanghai Material Trading Valuation

Is 600822 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 600822 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600822's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600822's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600822?

Key metric: As 600822 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600822. This is calculated by dividing 600822's market cap by their current earnings.
What is 600822's PE Ratio?
PE Ratio105.7x
EarningsCN¥57.04m
Market CapCN¥5.44b

Price to Earnings Ratio vs Peers

How does 600822's PE Ratio compare to its peers?

The above table shows the PE ratio for 600822 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41x
000906 Zhejiang Development GroupLtd
7.8x27.9%CN¥4.9b
002962 Hubei W-olf Photoelectric Technology
59.5xn/aCN¥5.2b
000652 Tianjin Teda
34.6xn/aCN¥6.6b
002102 HuBei NengTer TechnologyLtd
62.2xn/aCN¥7.1b
600822 Shanghai Material Trading
105.7xn/aCN¥5.4b

Price-To-Earnings vs Peers: 600822 is expensive based on its Price-To-Earnings Ratio (105.7x) compared to the peer average (41x).


Price to Earnings Ratio vs Industry

How does 600822'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
600822 105.7xIndustry Avg. 27.7xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600822 is expensive based on its Price-To-Earnings Ratio (105.7x) compared to the CN Trade Distributors industry average (27.7x).


Price to Earnings Ratio vs Fair Ratio

What is 600822'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.

600822 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600822'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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