Anhui Gourgen Traffic Construction Co.,Ltd.

XSSC:603815 Stock Report

Market Cap: CN¥4.0b

Anhui Gourgen Traffic ConstructionLtd Valuation

Is 603815 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 603815 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603815 (CN¥6.46) is trading above our estimate of fair value (CN¥1.18)

Significantly Below Fair Value: 603815 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603815?

Key metric: As 603815 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603815. This is calculated by dividing 603815's market cap by their current earnings.
What is 603815's PE Ratio?
PE Ratio27.7x
EarningsCN¥144.25m
Market CapCN¥4.00b

Price to Earnings Ratio vs Peers

How does 603815's PE Ratio compare to its peers?

The above table shows the PE ratio for 603815 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.6x
002457 Ningxia Qinglong Pipes Industry Group
32.3xn/aCN¥4.0b
600846 Shanghai Tongji Science&Technology IndustrialLtd
13.2xn/aCN¥5.3b
600853 Longjian Road&BridgeLtd
9.8xn/aCN¥3.9b
603098 Center International GroupLtd
111xn/aCN¥5.5b
603815 Anhui Gourgen Traffic ConstructionLtd
27.7xn/aCN¥4.0b

Price-To-Earnings vs Peers: 603815 is good value based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (40.7x).


Price to Earnings Ratio vs Industry

How does 603815'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
603815 27.7xIndustry Avg. 23.4xNo. of Companies16PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603815 is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the CN Construction industry average (23.7x).


Price to Earnings Ratio vs Fair Ratio

What is 603815'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.

603815 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603815'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.


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