Liaoning HeZhan Energy Group Co., Ltd.

SZSE:000809 Stock Report

Market Cap: CN¥2.2b

Liaoning HeZhan Energy Group Valuation

Is 000809 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-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 000809 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000809's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000809's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000809?

Key metric: As 000809 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000809. This is calculated by dividing 000809's market cap by their current revenue.
What is 000809's PS Ratio?
PS Ratio23.4x
SalesCN¥93.27m
Market CapCN¥2.19b

Price to Sales Ratio vs Peers

How does 000809's PS Ratio compare to its peers?

The above table shows the PS ratio for 000809 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
002811 Shenzhen Cheng Chung Design
2.1xn/aCN¥2.2b
002822 Shenzhen Zhongzhuang Construction GroupLtd
0.9xn/aCN¥2.7b
002887 Tianjin LVYIN Landscape and Ecology Construction
5.6x1.5%CN¥2.2b
301027 Hualan Group
3.1xn/aCN¥1.9b
000809 Liaoning HeZhan Energy Group
23.4xn/aCN¥2.2b

Price-To-Sales vs Peers: 000809 is expensive based on its Price-To-Sales Ratio (23.4x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

How does 000809's PS Ratio compare vs other companies in the CN Construction Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
601668 China State Construction Engineering
0.1x5.9%US$34.16b
601390 China Railway Group
0.1x4.8%US$20.34b
601186 China Railway Construction
0.1x2.4%US$16.00b
601669 Power Construction Corporation of China
0.2x9.1%US$13.26b
000809 23.4xIndustry Avg. 1.3xNo. of Companies18PS01.22.43.64.86+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000809 is expensive based on its Price-To-Sales Ratio (23.4x) compared to the CN Construction industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is 000809'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.

000809 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio23.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000809'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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