Zbom Home Collection Co.,Ltd

SHSE:603801 Stock Report

Market Cap: CN¥5.8b

Zbom Home CollectionLtd Valuation

Is 603801 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 603801 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603801 (CN¥12.97) is trading below our estimate of fair value (CN¥23.8)

Significantly Below Fair Value: 603801 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603801?

Key metric: As 603801 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603801. This is calculated by dividing 603801's market cap by their current earnings.
What is 603801's PE Ratio?
PE Ratio11x
EarningsCN¥511.93m
Market CapCN¥5.79b

Price to Earnings Ratio vs Peers

How does 603801's PE Ratio compare to its peers?

The above table shows the PE ratio for 603801 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
301018 Guangdong Shenling Environmental Systems
67.1x40.6%CN¥6.5b
603408 Runner (Xiamen)
10.9x14.1%CN¥5.7b
300629 Guangdong Kingstrong Technology
40.8xn/aCN¥5.8b
688376 MayAir Technology (China)
26.7x25.5%CN¥5.3b
603801 Zbom Home CollectionLtd
11x11.1%CN¥5.8b

Price-To-Earnings vs Peers: 603801 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does 603801's PE Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
603801 11.0xIndustry Avg. 23.6xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603801 is good value based on its Price-To-Earnings Ratio (11x) compared to the CN Building industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is 603801'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.

603801 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio17.3x

Price-To-Earnings vs Fair Ratio: 603801 is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (17.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 603801 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥12.97
CN¥18.37
+41.6%
8.2%CN¥20.50CN¥16.00n/a5
Nov ’25CN¥14.40
CN¥17.05
+18.4%
17.9%CN¥20.50CN¥12.00n/a5
Oct ’25CN¥12.89
CN¥15.22
+18.0%
19.3%CN¥20.50CN¥12.00n/a5
Sep ’25CN¥9.83
CN¥19.05
+93.8%
22.6%CN¥24.57CN¥13.00n/a5
Aug ’25CN¥10.98
CN¥21.64
+97.1%
7.3%CN¥24.57CN¥20.15n/a5
Jul ’25CN¥13.87
CN¥21.64
+56.0%
7.3%CN¥24.57CN¥20.15n/a5
Jun ’25CN¥16.18
CN¥23.20
+43.4%
19.9%CN¥32.37CN¥20.15n/a5
May ’25CN¥14.92
CN¥23.20
+55.5%
19.9%CN¥32.37CN¥20.15n/a5
Apr ’25CN¥16.83
CN¥23.88
+41.9%
17.9%CN¥32.37CN¥21.00n/a5
Mar ’25CN¥15.15
CN¥27.42
+81.0%
10.7%CN¥32.37CN¥24.50n/a5
Feb ’25CN¥14.53
CN¥27.42
+88.7%
10.7%CN¥32.37CN¥24.50n/a5
Jan ’25CN¥16.77
CN¥27.42
+63.5%
10.7%CN¥32.37CN¥24.50n/a5
Dec ’24CN¥18.42
CN¥27.38
+48.7%
9.8%CN¥32.37CN¥24.50n/a6
Nov ’24CN¥19.44
CN¥27.96
+43.8%
9.2%CN¥32.37CN¥25.00CN¥14.405
Oct ’24CN¥23.11
CN¥30.56
+32.3%
8.1%CN¥34.00CN¥27.21CN¥12.895
Sep ’24CN¥25.79
CN¥30.53
+18.4%
8.0%CN¥34.00CN¥27.21CN¥9.835
Aug ’24CN¥25.27
CN¥28.88
+14.3%
6.0%CN¥32.21CN¥27.21CN¥10.985
Jul ’24CN¥23.59
CN¥28.88
+22.4%
6.0%CN¥32.21CN¥27.21CN¥13.875
Jun ’24CN¥18.89
CN¥28.88
+52.9%
6.0%CN¥32.21CN¥27.21CN¥16.185
May ’24CN¥23.38
CN¥28.97
+23.9%
6.8%CN¥32.29CN¥27.21CN¥14.924
Apr ’24CN¥22.93
CN¥22.84
-0.4%
24.2%CN¥32.29CN¥18.75CN¥16.834
Mar ’24CN¥25.57
CN¥21.01
-17.8%
11.6%CN¥24.96CN¥18.75CN¥15.154
Feb ’24CN¥21.55
CN¥21.01
-2.5%
11.6%CN¥24.96CN¥18.75CN¥14.534
Jan ’24CN¥19.20
CN¥21.01
+9.4%
11.6%CN¥24.96CN¥18.75CN¥16.774
Dec ’23CN¥20.49
CN¥21.01
+2.5%
11.6%CN¥24.96CN¥18.75CN¥18.424
Nov ’23CN¥15.26
CN¥21.01
+37.7%
11.6%CN¥24.96CN¥18.75CN¥19.444

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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