Shanghai Research Institute of Building Sciences Group Co., Ltd.

XSSC:603153 Stock Report

Market Cap: CN¥8.0b

Shanghai Research Institute of Building Sciences Group Valuation

Is 603153 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 603153 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603153 (CN¥19.47) is trading below our estimate of fair value (CN¥27.45)

Significantly Below Fair Value: 603153 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603153?

Key metric: As 603153 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603153. This is calculated by dividing 603153's market cap by their current earnings.
What is 603153's PE Ratio?
PE Ratio24.2x
EarningsCN¥327.88m
Market CapCN¥7.95b

Price to Earnings Ratio vs Peers

How does 603153's PE Ratio compare to its peers?

The above table shows the PE ratio for 603153 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
600502 Anhui Construction Engineering Group
5.8x10.1%CN¥8.4b
002929 Runjian
25.3x28.1%CN¥8.1b
000090 Shenzhen Tagen Group
9.8x10.6%CN¥8.0b
000498 Shandong Hi-Speed Road&Bridge Group
4.1x8.0%CN¥9.6b
603153 Shanghai Research Institute of Building Sciences Group
24.2x12.2%CN¥8.0b

Price-To-Earnings vs Peers: 603153 is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does 603153's PE Ratio compare vs other companies in the CN Construction Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
601668 China State Construction Engineering
4.9x6.8%US$33.94b
600248 Shaanxi Construction Engineering Group
4.3x12.6%US$2.27b
000498 Shandong Hi-Speed Road&Bridge Group
4.1x8.0%US$1.32b
002482 Shenzhen Grandland Group
2.5xn/aUS$956.16m
603153 24.2xIndustry Avg. 23.4xNo. of Companies16PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603153 is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the CN Construction industry average (23.7x).


Price to Earnings Ratio vs Fair Ratio

What is 603153'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.

603153 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.2x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: 603153 is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).


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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