Shenzhen Ridge Engineering Consulting Valuation
Is 300977 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-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 300977 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300977 (CN¥18.95) is trading above our estimate of fair value (CN¥3.27)
Significantly Below Fair Value: 300977 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300977?
Key metric: As 300977 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300977's PS Ratio? | |
|---|---|
| PS Ratio | 6x |
| Sales | CN¥479.83m |
| Market Cap | CN¥2.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.9x |
| Enterprise Value/EBITDA | -6941.5x |
| PEG Ratio | 4x |
Price to Sales Ratio vs Peers
How does 300977's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.3x | ||
002551 Shenzhen Glory MedicalLtd | 2.2x | n/a | CN¥2.8b |
002822 Shenzhen Zhongzhuang Construction GroupLtd | 0.9x | n/a | CN¥2.9b |
002628 Chengdu Road & Bridge EngineeringLTD | 4.4x | n/a | CN¥3.7b |
002887 Tianjin LVYIN Landscape and Ecology Construction | 5.6x | 1.5% | CN¥2.2b |
300977 Shenzhen Ridge Engineering Consulting | 6x | 15.4% | CN¥2.9b |
Price-To-Sales vs Peers: 300977 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (3.3x).
Price to Sales Ratio vs Industry
How does 300977's PS Ratio compare vs other companies in the CN Construction Industry?
| 17 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601668 China State Construction Engineering | 0.1x | 5.9% | US$34.04b |
601390 China Railway Group | 0.1x | 4.8% | US$20.09b |
601186 China Railway Construction | 0.1x | 2.4% | US$15.92b |
601669 Power Construction Corporation of China | 0.2x | 9.1% | US$13.16b |
| 17 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300977 is expensive based on its Price-To-Sales Ratio (6x) compared to the CN Construction industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is 300977'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6x |
| Fair PS Ratio | 2.2x |
Price-To-Sales vs Fair Ratio: 300977 is expensive based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).
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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