Shandong Chiway Industry Development Co.,Ltd

SZSE:002374 Stock Report

Market Cap: CN¥3.3b

Shandong Chiway Industry DevelopmentLtd Valuation

Is 002374 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-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 002374 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002374's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002374's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002374?

Key metric: As 002374 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002374. This is calculated by dividing 002374's market cap by their current revenue.
What is 002374's PS Ratio?
PS Ratio4.8x
SalesCN¥690.63m
Market CapCN¥3.30b

Price to Sales Ratio vs Peers

How does 002374's PS Ratio compare to its peers?

The above table shows the PS ratio for 002374 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
301038 Shenzhen Water Planning & Design Institute
3.7xn/aCN¥3.4b
603126 Sinoma Energy Conservation
1.6xn/aCN¥3.7b
300774 BGT Group
5x20.8%CN¥3.7b
300172 Cec Environmental ProtectionLtd
4.5xn/aCN¥3.8b
002374 Shandong Chiway Industry DevelopmentLtd
4.8xn/aCN¥3.3b

Price-To-Sales vs Peers: 002374 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

How does 002374's PS Ratio compare vs other companies in the CN Commercial Services Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
002183 Eternal Asia Supply Chain Management
0.2xn/aUS$1.81b
603661 Henglin Home FurnishingsLtd
0.4x18.6%US$625.97m
002301 Shenzhen Comix Group
0.4x16.9%US$592.31m
No more companies available in this PS range
002374 4.8xIndustry Avg. 3.2xNo. of Companies13PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002374 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the CN Commercial Services industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is 002374'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.

002374 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002374'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.


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