Shanghai Electric Group Valuation
Is 601727 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 601727 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601727 (CN¥9.75) is trading below our estimate of fair value (CN¥18.09)
Significantly Below Fair Value: 601727 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601727?
Key metric: As 601727 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 601727's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | CN¥113.02b |
| Market Cap | CN¥131.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 28.3x |
| PEG Ratio | 6x |
Price to Sales Ratio vs Peers
How does 601727's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
600406 NARI Technology | 3.8x | 10.5% | CN¥210.0b |
002202 Goldwind Science&Technology | 0.8x | 10.0% | CN¥39.6b |
601179 China XD Electric | 1.9x | 14.3% | CN¥41.9b |
601615 Ming Yang Smart Energy Group | 1x | 22.8% | CN¥26.8b |
601727 Shanghai Electric Group | 0.4x | 3.9% | CN¥142.1b |
Price-To-Sales vs Peers: 601727 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.9x).
Price to Sales Ratio vs Industry
How does 601727's PS Ratio compare vs other companies in the CN Electrical Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.4x | 17.2% | |
601727 Shanghai Electric Group | 0.4x | 3.9% | US$18.24b |
605222 Shanghai QiFan Cable | 0.3x | 10.2% | US$928.69m |
600973 Baosheng Science and Technology InnovationLtd | 0.1x | 4.2% | US$775.68m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.4x | 26.2% | |
601727 Shanghai Electric Group | 0.4x | 33.0% | US$18.24b |
Price-To-Sales vs Industry: 601727 is good value based on its Price-To-Sales Ratio (0.4x) compared to the CN Electrical industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is 601727'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | 1.7x |
Price-To-Sales vs Fair Ratio: 601727 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
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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