Weiye Construction Group Valuation
Is 300621 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-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 300621 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300621 (CN¥10.99) is trading above our estimate of fair value (CN¥0.11)
Significantly Below Fair Value: 300621 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300621?
Key metric: As 300621 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300621's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | CN¥13.34b |
| Market Cap | CN¥2.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300621's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
301115 Changzhou Architectural Research Institute GroupLtd | 1.8x | n/a | CN¥2.6b |
603860 RoadMainTLtd | 8.5x | n/a | CN¥2.1b |
003008 Xuchang KETOP Testing Research InstituteLtd | 8.7x | n/a | CN¥1.9b |
688500 HCR | 5.3x | n/a | CN¥2.4b |
300621 Weiye Construction Group | 0.2x | n/a | CN¥2.3b |
Price-To-Sales vs Peers: 300621 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.1x).
Price to Sales Ratio vs Industry
How does 300621's PS Ratio compare vs other companies in the CN Professional Services Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.9x | 19.1% | |
300621 Weiye Construction Group | 0.2x | n/a | US$313.34m |
600662 Shanghai Foreign Service Holding Group | 0.6x | 17.4% | US$1.66b |
600861 FESCO Group | 0.3x | 15.1% | US$1.54b |
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.9x | 26.2% | |
300621 Weiye Construction Group | 0.2x | n/a | US$313.34m |
Price-To-Sales vs Industry: 300621 is good value based on its Price-To-Sales Ratio (0.2x) compared to the CN Professional Services industry average (3.9x).
Price to Sales Ratio vs Fair Ratio
What is 300621'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300621'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.