Zhengzhou Suda Industry Machinery Service Valuation
Is 001277 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 001277 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 001277 (CN¥36.8) is trading above our estimate of fair value (CN¥20.47)
Significantly Below Fair Value: 001277 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 001277?
Key metric: As 001277 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 001277's PE Ratio? | |
|---|---|
| PE Ratio | 15.8x |
| Earnings | CN¥176.65m |
| Market Cap | CN¥2.80b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 9.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 001277's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 81.7x | ||
300384 Beijing Sanlian Hope Shin-Gosen Technical Service | 15.6x | 22.2% | CN¥5.3b |
603081 Zhejiang Dafeng Industry | 146.1x | 47.1% | CN¥4.3b |
002183 Eternal Asia Supply Chain Management | 152.7x | n/a | CN¥13.2b |
603797 Guangdong Liantai Environmental ProtectionLtd | 12.4x | n/a | CN¥2.4b |
001277 Zhengzhou Suda Industry Machinery Service | 15.8x | n/a | CN¥2.8b |
Price-To-Earnings vs Peers: 001277 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (81.7x).
Price to Earnings Ratio vs Industry
How does 001277's PE Ratio compare vs other companies in the CN Commercial Services Industry?
Price-To-Earnings vs Industry: 001277 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the CN Commercial Services industry average (30.9x).
Price to Earnings Ratio vs Fair Ratio
What is 001277'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001277'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.