Bohai Leasing Valuation

Q: What is the Fair Price of 000415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000415 (CN¥3.8) is trading above our estimate of [[fair value]] (CN¥3.77)

Is 000415 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000415 (CN¥3.8) is trading above our estimate of fair value (CN¥3.77)

Significantly Below Fair Value: 000415 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000415?

Key metric: As 000415 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000415. This is calculated by dividing 000415's market cap by their current earnings.
What is 000415's PE Ratio?
PE Ratio	11.6x
Earnings	CN¥2.02b
Market Cap	CN¥23.50b

000415 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	6.5x
Enterprise Value/EBITDA	9.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000415's PE Ratio compare to its peers?

The above table shows the PE ratio for 000415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.6x
603613 Beijing United Information TechnologyLtd	12.1x	n/a	CN¥18.4b
600153 Xiamen C&D	10.3x	29.5%	CN¥28.0b
600546 Shanxi Coal International Energy GroupLtd	10.4x	10.8%	CN¥24.3b
601061 CITIC Metal	17.4x	4.8%	CN¥37.8b
000415 Bohai Leasing	11.6x	n/a	CN¥23.5b

Price-To-Earnings vs Peers: 000415 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

How does 000415's PE Ratio compare vs other companies in the CN Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000415 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the CN Trade Distributors industry average (26.2x).

Price to Earnings Ratio vs Fair Ratio

What is 000415's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000415 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000415's Price-To-Earnings 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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