BTG Hotels (Group) Co., Ltd.

SHSE:600258 Stock Report

Market Cap: CN¥15.5b

BTG Hotels (Group) Valuation

Is 600258 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 600258 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600258 (CN¥13.86) is trading above our estimate of fair value (CN¥5.09)

Significantly Below Fair Value: 600258 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600258?

Key metric: As 600258 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600258. This is calculated by dividing 600258's market cap by their current earnings.
What is 600258's PE Ratio?
PE Ratio18.6x
EarningsCN¥833.60m
Market CapCN¥15.48b

Price to Earnings Ratio vs Peers

How does 600258's PE Ratio compare to its peers?

The above table shows the PE ratio for 600258 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.5x
600754 Shanghai Jin Jiang International Hotels
24.5x15.7%CN¥25.2b
600138 China Cyts Tours Holding
51.4x50.4%CN¥7.2b
000888 Emei Shan TourismLtd
30.8x15.1%CN¥6.5b
600054 Huangshan Tourism DevelopmentLtd
27.4x17.0%CN¥6.9b
600258 BTG Hotels (Group)
18.6x13.1%CN¥15.5b

Price-To-Earnings vs Peers: 600258 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (33.5x).

Price to Earnings Ratio vs Industry

How does 600258's PE Ratio compare vs other companies in the CN Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600258 18.6xIndustry Avg. 46.5xNo. of Companies3PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600258 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the CN Hospitality industry average (46.5x).

Price to Earnings Ratio vs Fair Ratio

What is 600258'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.

600258 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ratio29.8x

Price-To-Earnings vs Fair Ratio: 600258 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (29.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 600258 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥13.86
CN¥15.67
+13.1%
19.0%CN¥21.00CN¥10.00n/a13
Nov ’25CN¥13.97
CN¥16.05
+14.9%
19.8%CN¥21.00CN¥10.00n/a14
Oct ’25CN¥14.80
CN¥15.86
+7.2%
21.0%CN¥21.00CN¥10.00n/a14
Sep ’25CN¥11.77
CN¥17.52
+48.8%
19.9%CN¥21.00CN¥10.00n/a13
Aug ’25CN¥12.31
CN¥17.78
+44.4%
19.4%CN¥21.00CN¥10.00n/a13
Jul ’25CN¥12.61
CN¥18.64
+47.8%
16.9%CN¥25.52CN¥12.00n/a13
Jun ’25CN¥14.38
CN¥18.64
+29.7%
16.9%CN¥25.52CN¥12.00n/a13
May ’25CN¥15.34
CN¥18.91
+23.3%
16.2%CN¥25.52CN¥12.00n/a13
Apr ’25CN¥15.10
CN¥19.08
+26.4%
17.8%CN¥25.52CN¥11.00n/a13
Mar ’25CN¥15.12
CN¥19.99
+32.2%
20.3%CN¥26.10CN¥11.00n/a12
Feb ’25CN¥13.81
CN¥20.07
+45.3%
20.4%CN¥26.10CN¥11.00n/a12
Jan ’25CN¥15.62
CN¥21.39
+36.9%
14.2%CN¥26.10CN¥16.00n/a11
Dec ’24CN¥17.11
CN¥21.66
+26.6%
12.2%CN¥26.10CN¥18.00n/a11
Nov ’24CN¥16.56
CN¥22.62
+36.6%
13.5%CN¥28.00CN¥18.00CN¥13.9711
Oct ’24CN¥17.23
CN¥23.27
+35.0%
14.8%CN¥29.00CN¥18.00CN¥14.8011
Sep ’24CN¥17.53
CN¥24.21
+38.1%
15.3%CN¥30.00CN¥18.00CN¥11.7711
Aug ’24CN¥20.72
CN¥25.40
+22.6%
14.5%CN¥30.00CN¥18.00CN¥12.3111
Jul ’24CN¥18.95
CN¥26.49
+39.8%
11.4%CN¥30.00CN¥20.60CN¥12.6110
Jun ’24CN¥20.08
CN¥26.60
+32.5%
10.9%CN¥30.00CN¥20.60CN¥14.3811
May ’24CN¥21.66
CN¥26.91
+24.2%
8.8%CN¥30.00CN¥21.00CN¥15.3411
Apr ’24CN¥23.34
CN¥26.95
+15.5%
9.0%CN¥30.00CN¥21.00CN¥15.1011
Mar ’24CN¥24.54
CN¥26.45
+7.8%
8.7%CN¥30.00CN¥21.00CN¥15.1211
Feb ’24CN¥23.28
CN¥25.99
+11.7%
8.7%CN¥30.00CN¥21.00CN¥13.8111
Jan ’24CN¥24.80
CN¥24.82
+0.09%
11.1%CN¥27.69CN¥18.00CN¥15.6210
Dec ’23CN¥23.22
CN¥24.82
+6.9%
11.1%CN¥27.69CN¥18.00CN¥17.1110
Nov ’23CN¥23.63
CN¥24.56
+3.9%
10.8%CN¥27.61CN¥19.00CN¥16.5611

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y