Shenzhen SED Industry Valuation
Is 000032 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 000032 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000032 (CN¥18.88) is trading above our estimate of fair value (CN¥1.21)
Significantly Below Fair Value: 000032 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000032?
Key metric: As 000032 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 000032's PE Ratio? | |
|---|---|
| PE Ratio | 45.4x |
| Earnings | CN¥472.82m |
| Market Cap | CN¥21.74b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 16.1x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does 000032's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.8x | ||
600820 Shanghai Tunnel Engineering | 7.1x | 8.0% | CN¥21.7b |
600170 Shanghai Construction Group | 14.3x | 9.1% | CN¥23.8b |
601611 China Nuclear Engineering | 12.6x | 15.0% | CN¥27.8b |
600970 Sinoma International EngineeringLtd | 9.2x | 13.1% | CN¥28.3b |
000032 Shenzhen SED Industry | 45.4x | 22.2% | CN¥21.7b |
Price-To-Earnings vs Peers: 000032 is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does 000032's PE Ratio compare vs other companies in the CN Construction Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
601668 China State Construction Engineering | 4.9x | 6.8% | US$35.08b |
600248 Shaanxi Construction Engineering Group | 4.3x | 12.6% | US$2.41b |
000498 Shandong Hi-Speed Road&Bridge Group | 4.1x | 8.0% | US$1.36b |
002482 Shenzhen Grandland Group | 2.5x | n/a | US$988.56m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 000032 is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the CN Construction industry average (24.5x).
Price to Earnings Ratio vs Fair Ratio
What is 000032'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 45.4x |
| Fair PE Ratio | 26.8x |
Price-To-Earnings vs Fair Ratio: 000032 is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).
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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