Sanjiang Shopping ClubLtd Valuation

Is 601116 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 601116 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601116 (CN¥9.85) is trading above our estimate of fair value (CN¥4.7)

Significantly Below Fair Value: 601116 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601116?

Key metric: As 601116 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601116. This is calculated by dividing 601116's market cap by their current earnings.
What is 601116's PE Ratio?
PE Ratio	35x
Earnings	CN¥154.24m
Market Cap	CN¥5.60b

601116 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	0.9x
Enterprise Value/EBITDA	20.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 601116's PE Ratio compare to its peers?

The above table shows the PE ratio for 601116 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	34.1x
603708 Jiajiayue Group	54x	37.7%	CN¥6.3b
600113 Zhejiang Dongri Limited	28.6x	n/a	CN¥5.8b
002697 Chengdu Hongqi ChainLtd	13.7x	6.9%	CN¥7.7b
300755 VATS Liquor Chain Store Management	40.2x	21.8%	CN¥7.4b
601116 Sanjiang Shopping ClubLtd	35x	n/a	CN¥5.6b

Price-To-Earnings vs Peers: 601116 is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (34.1x).

Price to Earnings Ratio vs Industry

How does 601116's PE Ratio compare vs other companies in the CN Consumer Retailing 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: 601116 is expensive based on its Price-To-Earnings Ratio (35x) compared to the CN Consumer Retailing industry average (26.7x).

Price to Earnings Ratio vs Fair Ratio

What is 601116'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.

601116 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601116'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.