Zhejiang Dafeng Industry Valuation

Is 603081 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 603081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603081 (CN¥10.33) is trading below our estimate of fair value (CN¥61.78)

Significantly Below Fair Value: 603081 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603081?

Key metric: As 603081 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603081. This is calculated by dividing 603081's market cap by their current earnings.
What is 603081's PE Ratio?
PE Ratio	143.4x
Earnings	CN¥29.47m
Market Cap	CN¥4.23b

603081 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	4.4x
Enterprise Value/EBITDA	-199x
PEG Ratio	3x

Price to Earnings Ratio vs Peers

How does 603081's PE Ratio compare to its peers?

The above table shows the PE ratio for 603081 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	53x
300384 Beijing Sanlian Hope Shin-Gosen Technical Service	14.6x	22.2%	CN¥5.1b
001277 Zhengzhou Suda Industry Machinery Service	15.3x	n/a	CN¥2.7b
002183 Eternal Asia Supply Chain Management	146.7x	n/a	CN¥13.0b
300187 Yonker Environmental ProtectionLtd	35.4x	n/a	CN¥3.6b
603081 Zhejiang Dafeng Industry	143.4x	47.1%	CN¥4.2b

Price-To-Earnings vs Peers: 603081 is expensive based on its Price-To-Earnings Ratio (143.4x) compared to the peer average (54.3x).

Price to Earnings Ratio vs Industry

How does 603081's PE Ratio compare vs other companies in the CN Commercial Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
000711 Kingland TechnologyLtd	3x	n/a	US$698.34m
603603 Poten Environment GroupLtd	0.2x	n/a	US$52.12m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603081 is expensive based on its Price-To-Earnings Ratio (143.4x) compared to the CN Commercial Services industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is 603081'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.

603081 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	143.4x
Fair PE Ratio	30.5x

Price-To-Earnings vs Fair Ratio: 603081 is expensive based on its Price-To-Earnings Ratio (143.4x) 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.