Shenzhen Zhongzhuang Construction GroupLtd Valuation

Is 002822 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 002822 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002822's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002822's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002822?

Key metric: As 002822 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002822. This is calculated by dividing 002822's market cap by their current revenue.
What is 002822's PS Ratio?
PS Ratio	0.9x
Sales	CN¥3.12b
Market Cap	CN¥2.57b

002822 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/Revenue	1.6x
Enterprise Value/EBITDA	-5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002822's PS Ratio compare to its peers?

The above table shows the PS ratio for 002822 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.3x
002811 Shenzhen Cheng Chung Design	2.1x	n/a	CN¥2.2b
000809 Liaoning HeZhan Energy Group	23.4x	n/a	CN¥2.2b
002887 Tianjin LVYIN Landscape and Ecology Construction	5.6x	1.5%	CN¥2.3b
002551 Shenzhen Glory MedicalLtd	2.1x	n/a	CN¥2.7b
002822 Shenzhen Zhongzhuang Construction GroupLtd	0.9x	n/a	CN¥2.6b

Price-To-Sales vs Peers: 002822 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (8.3x).

Price to Sales Ratio vs Industry

How does 002822's PS Ratio compare vs other companies in the CN Construction Industry?

18 Companies	Price / Sales	Estimated Growth	Market Cap
601668 China State Construction Engineering	0.1x	5.9%	US$35.08b
601390 China Railway Group	0.1x	4.8%	US$21.00b
601186 China Railway Construction	0.1x	2.4%	US$16.00b
601669 Power Construction Corporation of China	0.2x	9.1%	US$13.26b

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002822 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Construction industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 002822'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.

002822 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002822'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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