Beijing New Building Materials Public Limited Company

XSEC:000786 Stock Report

Market Cap: CN¥48.7b

Beijing New Building Materials Valuation

Is 000786 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 000786 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000786 (CN¥28.84) is trading below our estimate of fair value (CN¥54.04)

Significantly Below Fair Value: 000786 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000786?

Key metric: As 000786 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000786. This is calculated by dividing 000786's market cap by their current earnings.
What is 000786's PE Ratio?
PE Ratio12.5x
EarningsCN¥3.91b
Market CapCN¥48.73b

Price to Earnings Ratio vs Peers

How does 000786's PE Ratio compare to its peers?

The above table shows the PE ratio for 000786 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
002372 Zhejiang Weixing New Building Materials
16.2x11.5%CN¥19.9b
601636 Zhuzhou Kibing GroupLtd
13.2x26.1%CN¥16.0b
002011 Zhejiang Dun'an Artificial Environment
13.7x18.5%CN¥11.6b
002791 Guangdong KinLong Hardware ProductsLtd
44.8x46.8%CN¥9.6b
000786 Beijing New Building Materials
12.5x13.4%CN¥48.7b

Price-To-Earnings vs Peers: 000786 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (22.2x).

Price to Earnings Ratio vs Industry

How does 000786's PE Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000786 12.5xIndustry Avg. 23.2xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000786 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the CN Building industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000786'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.

000786 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ratio22.5x

Price-To-Earnings vs Fair Ratio: 000786 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000786 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥28.84
CN¥36.76
+27.5%
6.8%CN¥40.60CN¥32.20n/a9
Nov ’25CN¥30.68
CN¥36.76
+19.8%
6.8%CN¥40.60CN¥32.20n/a9
Oct ’25CN¥32.98
CN¥35.61
+8.0%
7.0%CN¥39.00CN¥32.10n/a9
Sep ’25CN¥25.84
CN¥36.12
+39.8%
6.0%CN¥39.00CN¥32.10n/a9
Aug ’25CN¥25.08
CN¥38.30
+52.7%
6.9%CN¥44.30CN¥35.10n/a8
Jul ’25CN¥30.67
CN¥38.30
+24.9%
6.9%CN¥44.30CN¥35.10n/a8
Jun ’25CN¥32.32
CN¥38.30
+18.5%
6.9%CN¥44.30CN¥35.10n/a8
May ’25CN¥32.75
CN¥36.82
+12.4%
3.8%CN¥39.00CN¥35.00n/a8
Apr ’25CN¥29.38
CN¥36.88
+25.5%
13.3%CN¥47.60CN¥31.61n/a7
Mar ’25CN¥27.86
CN¥35.43
+27.2%
14.4%CN¥47.60CN¥31.61n/a7
Feb ’25CN¥26.67
CN¥35.43
+32.8%
14.4%CN¥47.60CN¥31.61n/a7
Jan ’25CN¥23.36
CN¥35.87
+53.6%
14.1%CN¥47.60CN¥31.69n/a7
Dec ’24CN¥23.06
CN¥35.43
+53.6%
13.7%CN¥47.60CN¥31.69n/a8
Nov ’24CN¥24.52
CN¥35.43
+44.5%
13.7%CN¥47.60CN¥31.69CN¥30.688
Oct ’24CN¥30.05
CN¥36.69
+22.1%
12.3%CN¥47.60CN¥32.16CN¥32.988
Sep ’24CN¥30.93
CN¥36.15
+16.9%
12.0%CN¥47.60CN¥32.16CN¥25.849
Aug ’24CN¥27.85
CN¥36.43
+30.8%
14.3%CN¥49.80CN¥29.89CN¥25.089
Jul ’24CN¥24.51
CN¥36.43
+48.6%
14.3%CN¥49.80CN¥29.89CN¥30.679
Jun ’24CN¥22.33
CN¥36.95
+65.5%
12.8%CN¥49.80CN¥32.00CN¥32.329
May ’24CN¥26.52
CN¥35.54
+34.0%
1.6%CN¥36.21CN¥34.56CN¥32.757
Apr ’24CN¥26.84
CN¥35.54
+32.4%
1.6%CN¥36.21CN¥34.56CN¥29.387
Mar ’24CN¥31.16
CN¥34.54
+10.9%
16.7%CN¥45.80CN¥29.03CN¥27.869
Feb ’24CN¥28.25
CN¥33.99
+20.3%
17.5%CN¥45.80CN¥29.03CN¥26.679
Jan ’24CN¥25.88
CN¥33.32
+28.8%
20.2%CN¥45.80CN¥24.55CN¥23.369
Dec ’23CN¥26.38
CN¥33.32
+26.3%
20.2%CN¥45.80CN¥24.55CN¥23.069
Nov ’23CN¥21.58
CN¥33.32
+54.4%
20.2%CN¥45.80CN¥24.55CN¥24.529

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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