Hongrun Construction Group Co., Ltd.

XSEC:002062 Stock Report

Market Cap: CN¥4.3b

Hongrun Construction Group Valuation

Is 002062 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 002062 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002062 (CN¥3.96) is trading above our estimate of fair value (CN¥1.07)

Significantly Below Fair Value: 002062 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002062?

Other financial metrics that can be useful for relative valuation.

002062 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/Revenue0.7x
Enterprise Value/EBITDA7.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 002062's PE Ratio compare to its peers?

The above table shows the PE ratio for 002062 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average103.4x
002307 Xinjiang Beixin Road & Bridge Group
142.2xn/aCN¥4.4b
600512 Tengda Construction Group
39.2xn/aCN¥3.7b
003001 Zhongyan Technology
98.4xn/aCN¥3.3b
300977 Shenzhen Ridge Engineering Consulting
133.7x39.6%CN¥3.2b
002062 Hongrun Construction Group
12.6xn/aCN¥4.3b

Price-To-Earnings vs Peers: 002062 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (103.4x).


Price to Earnings Ratio vs Industry

How does 002062's PE Ratio compare vs other companies in the CN Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002062 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the CN Construction industry average (20.2x).


Price to Earnings Ratio vs Fair Ratio

What is 002062'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.

002062 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002062'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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