Shenzhen Urban Transport Planning Center Valuation

Is 301091 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-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 301091 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301091 (CN¥52.06) is trading above our estimate of fair value (CN¥0.65)

Significantly Below Fair Value: 301091 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301091?

Key metric: As 301091 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301091. This is calculated by dividing 301091's market cap by their current earnings.
What is 301091's PE Ratio?
PE Ratio	125x
Earnings	CN¥168.90m
Market Cap	CN¥21.12b

301091 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	15.7x
Enterprise Value/EBITDA	112.8x
PEG Ratio	6.2x

Price to Earnings Ratio vs Peers

How does 301091's PE Ratio compare to its peers?

The above table shows the PE ratio for 301091 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	47x
300012 Centre Testing International Group	24.8x	14.6%	CN¥22.7b
002967 GRG Metrology & Test Group	38.1x	23.9%	CN¥9.7b
301215 CATARC Automotive Proving GroundLtd	56.6x	34.8%	CN¥8.6b
301508 China Machinery Huanyu Certification and Inspection	68.5x	n/a	CN¥8.4b
301091 Shenzhen Urban Transport Planning Center	125x	20.0%	CN¥21.1b

Price-To-Earnings vs Peers: 301091 is expensive based on its Price-To-Earnings Ratio (125x) compared to the peer average (47x).

Price to Earnings Ratio vs Industry

How does 301091's PE Ratio compare vs other companies in the CN Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301091 is expensive based on its Price-To-Earnings Ratio (125x) compared to the CN Professional Services industry average (46.5x).

Price to Earnings Ratio vs Fair Ratio

What is 301091'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.

301091 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	125x
Fair PE Ratio	30.5x

Price-To-Earnings vs Fair Ratio: 301091 is expensive based on its Price-To-Earnings Ratio (125x) compared to the estimated Fair Price-To-Earnings Ratio (30.5x).

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.