Shouhang High-Tech Energy Co., Ltd.

SZSE:002665 Stock Report

Market Cap: CN¥915.5m

Shouhang High-Tech Energy Valuation

Is 002665 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 002665 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002665 (CN¥0.37) is trading above our estimate of fair value (CN¥0.01)

Significantly Below Fair Value: 002665 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002665?

Other financial metrics that can be useful for relative valuation.

002665 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/Revenue1x
Enterprise Value/EBITDA1002.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 002665's PS Ratio compare to its peers?

The above table shows the PS ratio for 002665 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
301010 Jiangsu Jingxue Insulation TechnologyLtd
1.1xn/aCN¥1.2b
003011 Zhejiang Walrus New Material
0.9x11.8%CN¥1.4b
301043 Guangdong Nedfon Air System
2.8xn/aCN¥1.6b
600202 Harbin Air ConditioningLtd
1xn/aCN¥1.4b
002665 Shouhang High-Tech Energy
0.9xn/aCN¥915.5m

Price-To-Sales vs Peers: 002665 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does 002665's PE Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002665 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Building industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is 002665'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.

002665 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002665'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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.