Chengdu Road & Bridge Engineering CO.,LTD

XSEC:002628 Stock Report

Market Cap: CN¥3.8b

Chengdu Road & Bridge EngineeringLTD Valuation

Is 002628 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 002628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002628's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002628's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002628?

Key metric: As 002628 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002628. This is calculated by dividing 002628's market cap by their current revenue.
What is 002628's PS Ratio?
PS Ratio4.5x
SalesCN¥848.05m
Market CapCN¥3.79b

Price to Sales Ratio vs Peers

How does 002628's PS Ratio compare to its peers?

The above table shows the PS ratio for 002628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
600512 Tengda Construction Group
1xn/aCN¥3.9b
002062 Hongrun Construction Group
0.8xn/aCN¥4.8b
003001 Zhongyan Technology
6.1x42.6%CN¥4.9b
300977 Shenzhen Ridge Engineering Consulting
6.4x15.4%CN¥3.1b
002628 Chengdu Road & Bridge EngineeringLTD
4.5xn/aCN¥3.8b

Price-To-Sales vs Peers: 002628 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (3.6x).


Price to Sales Ratio vs Industry

How does 002628's PS Ratio compare vs other companies in the CN Construction Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
601668 China State Construction Engineering
0.1x5.9%US$34.17b
601390 China Railway Group
0.1x4.8%US$20.35b
601186 China Railway Construction
0.1x2.4%US$16.01b
601669 Power Construction Corporation of China
0.2x9.1%US$13.27b
002628 4.5xIndustry Avg. 1.3xNo. of Companies18PS01.22.43.64.86+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002628 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the CN Construction industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is 002628'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.

002628 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002628'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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