Sichuan Langsha Holding Ltd.

SHSE:600137 Stock Report

Market Cap: CN¥1.5b

Sichuan Langsha Holding Valuation

Is 600137 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 600137 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600137 (CN¥15.14) is trading below our estimate of fair value (CN¥33.4)

Significantly Below Fair Value: 600137 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600137?

Key metric: As 600137 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600137. This is calculated by dividing 600137's market cap by their current earnings.
What is 600137's PE Ratio?
PE Ratio54.2x
EarningsCN¥27.15m
Market CapCN¥1.49b

Price to Earnings Ratio vs Peers

How does 600137's PE Ratio compare to its peers?

The above table shows the PE ratio for 600137 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.4x
001234 Jiiangsu Times Textile TechnologyLTD
24.7xn/aCN¥1.9b
301066 Hangzhou Wensli Silk Culture
67.3xn/aCN¥2.6b
001209 Guangdong Hongxing Industrial
23xn/aCN¥2.1b
301276 Beijing Jiaman DressLtd
14.7x11.0%CN¥2.3b
600137 Sichuan Langsha Holding
54.2xn/aCN¥1.5b

Price-To-Earnings vs Peers: 600137 is expensive based on its Price-To-Earnings Ratio (54.2x) compared to the peer average (32.4x).


Price to Earnings Ratio vs Industry

How does 600137's PE Ratio compare vs other companies in the CN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600137 54.2xIndustry Avg. 22.6xNo. of Companies18PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600137 is expensive based on its Price-To-Earnings Ratio (54.2x) compared to the CN Luxury industry average (22.6x).


Price to Earnings Ratio vs Fair Ratio

What is 600137'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.

600137 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600137's Price-To-Earnings 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.


Discover undervalued companies