Shanghai Yanhua Smartech Group Co., Ltd.

XSEC:002178 Stock Report

Market Cap: CN¥4.9b

Shanghai Yanhua Smartech Group Valuation

Is 002178 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 002178 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002178's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002178's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002178?

Key metric: As 002178 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002178. This is calculated by dividing 002178's market cap by their current revenue.
What is 002178's PS Ratio?
PS Ratio7.9x
SalesCN¥619.06m
Market CapCN¥4.87b

Price to Sales Ratio vs Peers

How does 002178's PS Ratio compare to its peers?

The above table shows the PS ratio for 002178 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
600846 Shanghai Tongji Science&Technology IndustrialLtd
1.3xn/aCN¥5.4b
603098 Center International GroupLtd
2.2xn/aCN¥5.7b
603815 Anhui Gourgen Traffic ConstructionLtd
0.9xn/aCN¥4.0b
002047 Shenzhen Bauing Construction Holding Group
1.4xn/aCN¥4.6b
002178 Shanghai Yanhua Smartech Group
7.9xn/aCN¥4.9b

Price-To-Sales vs Peers: 002178 is expensive based on its Price-To-Sales Ratio (7.9x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

How does 002178's PS Ratio compare vs other companies in the CN Construction Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601668 China State Construction Engineering
0.1x5.9%US$34.26b
601390 China Railway Group
0.1x4.8%US$20.09b
601186 China Railway Construction
0.1x2.4%US$16.03b
601669 Power Construction Corporation of China
0.2x9.1%US$13.26b
002178 7.9xIndustry Avg. 1.3xNo. of Companies17PS01.22.43.64.86+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002178 is expensive based on its Price-To-Sales Ratio (7.9x) compared to the CN Construction industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is 002178'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.

002178 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002178's Price-To-Sales 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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