Tianjin Teda Valuation

Q: What is the Fair Price of 000652 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000652 (CN¥4.36) is trading above our estimate of [[fair value]] (CN¥0.19)

Is 000652 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 000652 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000652 (CN¥4.36) is trading above our estimate of fair value (CN¥0.19)

Significantly Below Fair Value: 000652 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000652?

Key metric: As 000652 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000652. This is calculated by dividing 000652's market cap by their current earnings.
What is 000652's PE Ratio?
PE Ratio	34.9x
Earnings	CN¥184.20m
Market Cap	CN¥6.43b

000652 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	1.2x
Enterprise Value/EBITDA	25.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000652's PE Ratio compare to its peers?

The above table shows the PE ratio for 000652 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	70.2x
002102 HuBei NengTer TechnologyLtd	63.1x	n/a	CN¥7.0b
600822 Shanghai Material Trading	106x	n/a	CN¥5.1b
600058 Minmetals Development	51.3x	n/a	CN¥8.0b
002962 Hubei W-olf Photoelectric Technology	60.6x	n/a	CN¥5.3b
000652 Tianjin Teda	34.9x	n/a	CN¥6.4b

Price-To-Earnings vs Peers: 000652 is good value based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (70.2x).

Price to Earnings Ratio vs Industry

How does 000652'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: 000652 is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the CN Trade Distributors industry average (26.2x).

Price to Earnings Ratio vs Fair Ratio

What is 000652'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.

000652 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000652'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.

Discover undervalued companies

Goneo Group

CN¥92.5b

Provides electrical products.

603195

CN¥71.55

-2.3%

7.8%

Beijing Sifang AutomationLtd

CN¥14.1b

Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.

601126

CN¥16.90

-4.5%

20.5%

China National Chemical Engineering

CN¥49.7b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.13

-7.2%

21.0%