Huatu Cendes Valuation

Q: What is the Fair Price of 300492 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300492 (CN¥75.09) is trading below our estimate of [[fair value]] (CN¥1867.06)

Is 300492 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 300492 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300492 (CN¥75.09) is trading below our estimate of fair value (CN¥1867.06)

Significantly Below Fair Value: 300492 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300492?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300492. This is calculated by dividing 300492's market cap by their current preferred multiple.
What is 300492's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥10.14b

300492 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	4.2x
Enterprise Value/EBITDA	123.6x
PEG Ratio	4.1x

Price to Sales Ratio vs Peers

How does 300492's PS Ratio compare to its peers?

The above table shows the PS ratio for 300492 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	9.4x
603909 C&D Holsin Engineering Consulting	0.4x	23.0%	CN¥2.4b
002967 GRG Metrology & Test Group	3.3x	13.1%	CN¥10.1b
301508 China Machinery Huanyu Certification and Inspection	10.8x	n/a	CN¥8.3b
301215 CATARC Automotive Proving GroundLtd	23.3x	29.2%	CN¥8.6b
300492 Huatu Cendes	4.5x	25.7%	CN¥10.1b

Price-To-Sales vs Peers: 300492 is good value based on its Price-To-Sales Ratio (4.5x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

How does 300492's PE Ratio compare vs other companies in the CN Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.1%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 300492 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the CN Professional Services industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 300492'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.

300492 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	5.4x

Price-To-Sales vs Fair Ratio: 300492 is good value based on its Price-To-Sales Ratio (4.5x) compared to the estimated Fair Price-To-Sales Ratio (5.4x).

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.