Shanghai Geoharbour Construction Group Co., Ltd.

SHSE:605598 Stock Report

Market Cap: CN¥5.3b

Shanghai Geoharbour Construction Group Valuation

Is 605598 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 605598 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605598 (CN¥21.9) is trading above our estimate of fair value (CN¥3.64)

Significantly Below Fair Value: 605598 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605598?

Key metric: As 605598 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605598. This is calculated by dividing 605598's market cap by their current earnings.
What is 605598's PE Ratio?
PE Ratio38.3x
EarningsCN¥138.81m
Market CapCN¥5.31b

Price to Earnings Ratio vs Peers

How does 605598's PE Ratio compare to its peers?

The above table shows the PE ratio for 605598 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.9x
600284 Shanghai Pudong ConstructionLtd
11.6xn/aCN¥6.2b
605167 Jiangsu Libert
18.2x23.0%CN¥4.2b
601133 Both Engineering TechnologyLtd
27.7x18.7%CN¥6.1b
002116 China Haisum Engineering
14.2x12.2%CN¥4.6b
605598 Shanghai Geoharbour Construction Group
38.3x40.2%CN¥5.3b

Price-To-Earnings vs Peers: 605598 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

How does 605598's PE Ratio compare vs other companies in the CN Construction Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
600248 Shaanxi Construction Engineering Group
4.4x12.6%US$2.29b
000498 Shandong Hi-Speed Road&Bridge Group
4x8.0%US$1.28b
002482 Shenzhen Grandland Group
3xn/aUS$1.13b
002564 SuZhou THVOW Technology
1.8xn/aUS$496.62m
No more companies available in this PE range
605598 38.3xIndustry Avg. 21.6xNo. of Companies14PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605598 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the CN Construction industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is 605598'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.

605598 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.3x
Fair PE Ratio31.6x

Price-To-Earnings vs Fair Ratio: 605598 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).

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 605598 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥21.90
CN¥26.10
+19.2%
8.0%CN¥28.19CN¥24.00n/a2
Dec ’25CN¥20.64
CN¥26.10
+26.4%
8.0%CN¥28.19CN¥24.00n/a2
Nov ’25CN¥19.32
CN¥26.10
+35.1%
8.0%CN¥28.19CN¥24.00n/a2
Oct ’25CN¥20.63
CN¥25.34
+22.8%
5.3%CN¥26.67CN¥24.00n/a2
Sep ’25CN¥16.69
CN¥26.34
+57.8%
1.3%CN¥26.67CN¥26.00n/a2
Aug ’25CN¥19.35
CN¥27.17
+40.4%
4.3%CN¥28.34CN¥26.00n/a2
Jul ’25CN¥22.56
CN¥27.17
+20.4%
4.3%CN¥28.34CN¥26.00n/a2
Jun ’25CN¥20.12
CN¥27.17
+35.0%
4.3%CN¥28.34CN¥26.00n/a2
May ’25CN¥18.77
CN¥27.41
+46.0%
15.0%CN¥33.01CN¥23.21n/a3
Apr ’25CN¥19.20
CN¥32.09
+67.1%
2.6%CN¥33.01CN¥31.00n/a3
Mar ’25CN¥18.39
CN¥32.09
+74.5%
2.6%CN¥33.01CN¥31.00n/a3
Feb ’25CN¥17.77
CN¥32.09
+80.6%
2.6%CN¥33.01CN¥31.00n/a3
Jan ’25CN¥26.76
CN¥32.09
+19.9%
2.6%CN¥33.01CN¥31.00n/a3
Dec ’24CN¥28.48
CN¥31.63
+11.1%
2.0%CN¥32.26CN¥31.00CN¥20.642
Nov ’24CN¥26.67
CN¥31.63
+18.6%
2.0%CN¥32.26CN¥31.00CN¥19.322
Oct ’24CN¥31.50
CN¥33.42
+6.1%
7.2%CN¥35.84CN¥31.00CN¥20.632
Sep ’24CN¥30.86
CN¥33.42
+8.3%
7.2%CN¥35.84CN¥31.00CN¥16.692
Aug ’24CN¥33.93
CN¥35.43
+4.4%
23.4%CN¥43.71CN¥27.14CN¥19.352
Jul ’24CN¥37.61
CN¥35.43
-5.8%
23.4%CN¥43.71CN¥27.14CN¥22.562
Jun ’24CN¥31.61
CN¥24.41
-22.8%
17.5%CN¥27.69CN¥18.39CN¥20.123
May ’24CN¥24.01
CN¥24.41
+1.6%
17.5%CN¥27.69CN¥18.39CN¥18.773
Apr ’24CN¥20.45
CN¥21.69
+6.1%
15.2%CN¥25.00CN¥18.39CN¥19.202
Mar ’24CN¥23.27
CN¥21.69
-6.8%
15.2%CN¥25.00CN¥18.39CN¥18.392
Feb ’24CN¥22.12
CN¥21.69
-1.9%
15.2%CN¥25.00CN¥18.39CN¥17.772
Jan ’24CN¥17.79
CN¥21.69
+22.0%
15.2%CN¥25.00CN¥18.39CN¥26.762
Dec ’23CN¥19.47
CN¥21.69
+11.4%
15.2%CN¥25.00CN¥18.39CN¥28.482

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:13
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Geoharbour Construction Group Co., Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mingxin SunCitic Securities Co., Ltd.
Xinjie ZhangHaitong International Research Limited
Yanhe FangHuatai Research