Liaoning Cheng Da Valuation

Q: What is the Fair Price of 600739 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600739 (CN¥12.57) is trading above our estimate of [[fair value]] (CN¥1.16)

Is 600739 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-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 600739 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600739 (CN¥12.57) is trading above our estimate of fair value (CN¥1.16)

Significantly Below Fair Value: 600739 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600739?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 600739. This is calculated by dividing 600739's market cap by their current preferred multiple.
What is 600739's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

600739 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/Revenue	2.4x
Enterprise Value/EBITDA	-832x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600739's PE Ratio compare to its peers?

The above table shows the PE ratio for 600739 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.7x
600710 Sumec	10.6x	6.2%	CN¥12.3b
600648 Shanghai Waigaoqiao Free Trade Zone Group	18.3x	n/a	CN¥12.7b
600755 Xiamen ITG GroupLtd	38.2x	45.0%	CN¥14.9b
600546 Shanxi Coal International Energy GroupLtd	11.7x	14.9%	CN¥27.6b
600739 Liaoning Cheng Da	55.3x	n/a	CN¥19.1b

Price-To-Earnings vs Peers: 600739 is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does 600739's PE Ratio compare vs other companies in the CN Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 600739 is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the CN Trade Distributors industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is 600739'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.

600739 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600739'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.