Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.

XSEC:300384 Stock Report

Market Cap: CN¥5.1b

Beijing Sanlian Hope Shin-Gosen Technical Service Valuation

Is 300384 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300384 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300384 (CN¥16.03) is trading above our estimate of fair value (CN¥8.71)

Significantly Below Fair Value: 300384 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300384?

Key metric: As 300384 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300384. This is calculated by dividing 300384's market cap by their current earnings.
What is 300384's PE Ratio?
PE Ratio15x
EarningsCN¥339.81m
Market CapCN¥5.11b

Price to Earnings Ratio vs Peers

How does 300384's PE Ratio compare to its peers?

The above table shows the PE ratio for 300384 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.7x
001277 Zhengzhou Suda Industry Machinery Service
15.3xn/aCN¥2.7b
002183 Eternal Asia Supply Chain Management
146.7xn/aCN¥13.0b
603081 Zhejiang Dafeng Industry
144.9x47.1%CN¥4.2b
688101 Suntar Environmental Technology
15.8xn/aCN¥4.6b
300384 Beijing Sanlian Hope Shin-Gosen Technical Service
15x22.2%CN¥5.1b

Price-To-Earnings vs Peers: 300384 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (81.2x).


Price to Earnings Ratio vs Industry

How does 300384's PE Ratio compare vs other companies in the CN Commercial Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
000711 Kingland TechnologyLtd
3xn/aUS$698.34m
603603 Poten Environment GroupLtd
0.2xn/aUS$52.12m
No more companies available in this PE range
300384 15.0xIndustry Avg. 32.2xNo. of Companies10PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300384 is good value based on its Price-To-Earnings Ratio (15x) compared to the CN Commercial Services industry average (31.9x).


Price to Earnings Ratio vs Fair Ratio

What is 300384'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.

300384 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: 300384 is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).


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.


Discover undervalued companies