WPG (Shanghai) Smart Water PublicLtd Valuation

Q: What is the Fair Price of 603956 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603956 (CN¥4.56) is trading above our estimate of [[fair value]] (CN¥1.26)

Is 603956 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-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 603956 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603956 (CN¥4.56) is trading above our estimate of fair value (CN¥1.26)

Significantly Below Fair Value: 603956 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603956?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603956. This is calculated by dividing 603956's market cap by their current preferred multiple.
What is 603956's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.24b

603956 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	1.8x
Enterprise Value/EBITDA	-112.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603956's PS Ratio compare to its peers?

The above table shows the PS ratio for 603956 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.9x
300154 Shenzhen Riland Industry Group	2.1x	n/a	CN¥2.3b
002598 Shandong Zhangqiu Blower	1.2x	n/a	CN¥2.3b
002337 Tianjin Saixiang TechnologyLtd	2.9x	n/a	CN¥2.3b
605259 Lutian Machinery	1.2x	n/a	CN¥2.2b
603956 WPG (Shanghai) Smart Water PublicLtd	1.6x	n/a	CN¥2.2b

Price-To-Sales vs Peers: 603956 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.9x).

Price to Earnings Ratio vs Industry

How does 603956's PE Ratio compare vs other companies in the CN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.6%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 603956 is good value based on its Price-To-Sales Ratio (1.6x) compared to the CN Machinery industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 603956'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.

603956 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603956'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.