Shenzhen Grandland Group Co., Ltd.

XSEC:002482 Stock Report

Market Cap: CN¥7.2b

Shenzhen Grandland Group Valuation

Is 002482 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 002482 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002482's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002482's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002482?

Key metric: As 002482 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002482. This is calculated by dividing 002482's market cap by their current earnings.
What is 002482's PE Ratio?
PE Ratio2.6x
EarningsCN¥2.77b
Market CapCN¥7.24b

Price to Earnings Ratio vs Peers

How does 002482's PE Ratio compare to its peers?

The above table shows the PE ratio for 002482 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
002941 Xinjiang Communications Construction Group
26.7xn/aCN¥8.0b
601226 Huadian Heavy Industries
58x43.2%CN¥7.1b
002564 SuZhou THVOW Technology
1.7xn/aCN¥3.6b
002062 Hongrun Construction Group
15.3xn/aCN¥4.9b
002482 Shenzhen Grandland Group
2.6xn/aCN¥7.2b

Price-To-Earnings vs Peers: 002482 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (25.4x).


Price to Earnings Ratio vs Industry

How does 002482's PE Ratio compare vs other companies in the CN Construction Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.23.0x14.0%
002482 Shenzhen Grandland Group
2.6xn/aUS$1.00b
600248 Shaanxi Construction Engineering Group
4.6x12.6%US$2.45b
000498 Shandong Hi-Speed Road&Bridge Group
4.3x9.1%US$1.40b
002482 2.6xIndustry Avg. 23.0xNo. of Companies13PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.23.0x14.0%
002482 Shenzhen Grandland Group
2.6xn/aUS$1.00b
No more companies

Price-To-Earnings vs Industry: 002482 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the CN Construction industry average (23x).


Price to Earnings Ratio vs Fair Ratio

What is 002482'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.

002482 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002482'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