Suzhou Kelida Building& DecorationLtd Valuation

Is 603828 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-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 603828 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603828 (CN¥3.16) is trading below our estimate of fair value (CN¥59.14)

Significantly Below Fair Value: 603828 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603828?

Key metric: As 603828 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603828. This is calculated by dividing 603828's market cap by their current revenue.
What is 603828's PS Ratio?
PS Ratio	0.7x
Sales	CN¥2.55b
Market Cap	CN¥1.88b

603828 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/Revenue	1.3x
Enterprise Value/EBITDA	51.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603828's PS Ratio compare to its peers?

The above table shows the PS ratio for 603828 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2x
301043 Guangdong Nedfon Air System	3.2x	n/a	CN¥1.9b
600444 Sinomach General Machinery Science & TechnologyLtd	2.6x	n/a	CN¥2.3b
603137 Jiangsu Hengshang Energy Conservation Technology	0.9x	n/a	CN¥2.0b
003011 Zhejiang Walrus New Material	1.3x	14.6%	CN¥1.8b
603828 Suzhou Kelida Building& DecorationLtd	0.7x	n/a	CN¥1.9b

Price-To-Sales vs Peers: 603828 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 603828's PS Ratio compare vs other companies in the CN Building Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 603828 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Building industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 603828'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.

603828 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603828's Price-To-Sales 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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