Shandong Yulong Gold Co., Ltd.

SHSE:601028 Stock Report

Market Cap: CN¥11.1b

Shandong Yulong Gold Valuation

Is 601028 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 601028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601028 (CN¥14.23) is trading above our estimate of fair value (CN¥2.22)

Significantly Below Fair Value: 601028 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601028?

Other financial metrics that can be useful for relative valuation.

601028 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/Revenue6.2x
Enterprise Value/EBITDA17.1x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 601028's PE Ratio compare to its peers?

The above table shows the PE ratio for 601028 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.2x
600648 Shanghai Waigaoqiao Free Trade Zone Group
22.8xn/aCN¥11.4b
600710 Sumec
11x6.0%CN¥12.0b
600739 Liaoning Cheng Da
90xn/aCN¥17.6b
002091 Jiangsu Guotai International Group
8.9x18.2%CN¥12.6b
601028 Shandong Yulong Gold
25.9x23.3%CN¥11.1b

Price-To-Earnings vs Peers: 601028 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (33.2x).


Price to Earnings Ratio vs Industry

How does 601028's PE Ratio compare vs other companies in the CN Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 601028 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the CN Trade Distributors industry average (25.9x).


Price to Earnings Ratio vs Fair Ratio

What is 601028'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.

601028 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ratio26.2x

Price-To-Earnings vs Fair Ratio: 601028 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.2x).


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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