Shenzhen Cheng Chung Design Co., Ltd.

SZSE:002811 Stock Report

Market Cap: CN¥2.0b

Shenzhen Cheng Chung Design Valuation

Is 2811 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 2811 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002811 (CN¥7.28) is trading below our estimate of fair value (CN¥18.36)

Significantly Below Fair Value: 002811 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2811?

Other financial metrics that can be useful for relative valuation.

2811 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/Revenue1.9x
Enterprise Value/EBITDA45.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 2811's PS Ratio compare to its peers?

The above table shows the PS ratio for 2811 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
002887 Tianjin LVYIN Landscape and Ecology Construction
5.6xn/aCN¥2.1b
002628 Chengdu Road & Bridge EngineeringLTD
1.6xn/aCN¥1.8b
002551 Shenzhen Glory MedicalLtd
2.1xn/aCN¥2.5b
603843 Zhengping Road & Bridge ConstructionLtd
1.2xn/aCN¥2.3b
002811 Shenzhen Cheng Chung Design
1.8xn/aCN¥2.0b

Price-To-Sales vs Peers: 002811 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (2.6x).


Price to Earnings Ratio vs Industry

How does 2811's PE Ratio compare vs other companies in the CN Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002811 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the CN Construction industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is 2811'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.

2811 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002811'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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