Hunan Baili Engineering Sci&Tech Co.,Ltd

SHSE:603959 Stock Report

Market Cap: CN¥1.4b

Hunan Baili Engineering Sci&TechLtd Valuation

Is 603959 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-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 603959 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603959's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603959's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603959?

Key metric: As 603959 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603959. This is calculated by dividing 603959's market cap by their current revenue.
What is 603959's PS Ratio?
PS Ratio1x
SalesCN¥1.36b
Market CapCN¥1.36b

Price to Sales Ratio vs Peers

How does 603959's PS Ratio compare to its peers?

The above table shows the PS ratio for 603959 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
300635 SinoDaan
2.1xn/aCN¥1.6b
002856 Shenzhen Magic Design & Decoration Engineering
1.6xn/aCN¥1.4b
300029 Jiangsu Huasheng Tianlong PhotoelectricLtd
4.7xn/aCN¥1.3b
002883 Jiangsu Zhongshe Group
2.5xn/aCN¥1.6b
603959 Hunan Baili Engineering Sci&TechLtd
1xn/aCN¥1.4b

Price-To-Sales vs Peers: 603959 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2.7x).


Price to Sales Ratio vs Industry

How does 603959's PS Ratio compare vs other companies in the CN Construction Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601668 China State Construction Engineering
0.1x5.9%US$34.04b
601390 China Railway Group
0.1x4.8%US$20.09b
601186 China Railway Construction
0.1x2.4%US$15.92b
601669 Power Construction Corporation of China
0.2x9.1%US$13.16b
603959 1.0xIndustry Avg. 1.3xNo. of Companies17PS01.22.43.64.86+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 603959 is good value based on its Price-To-Sales Ratio (1x) compared to the CN Construction industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is 603959'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.

603959 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603959'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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