Dalian Sunasia Tourism HoldingLTD Valuation

Is 600593 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 600593 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600593 (CN¥27.92) is trading above our estimate of fair value (CN¥19.54)

Significantly Below Fair Value: 600593 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600593?

Key metric: As 600593 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600593. This is calculated by dividing 600593's market cap by their current earnings.
What is 600593's PE Ratio?
PE Ratio	122.2x
Earnings	CN¥29.44m
Market Cap	CN¥3.60b

600593 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	8.5x
Enterprise Value/EBITDA	18.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600593's PE Ratio compare to its peers?

The above table shows the PE ratio for 600593 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	57.2x
002159 Wuhan Sante Cableway Group	18.1x	14.8%	CN¥2.7b
301073 SSAW Hotels & Resorts GroupLtd	167.9x	58.1%	CN¥4.2b
603199 Anhui Jiuhuashan Tourism Development	20.4x	12.7%	CN¥3.6b
002033 LiJiang YuLong Tourism	22.4x	12.5%	CN¥4.6b
600593 Dalian Sunasia Tourism HoldingLTD	122.2x	n/a	CN¥3.6b

Price-To-Earnings vs Peers: 600593 is expensive based on its Price-To-Earnings Ratio (122.2x) compared to the peer average (57.2x).

Price to Earnings Ratio vs Industry

How does 600593's PE Ratio compare vs other companies in the CN Hospitality 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: 600593 is expensive based on its Price-To-Earnings Ratio (122.2x) compared to the CN Hospitality industry average (48x).

Price to Earnings Ratio vs Fair Ratio

What is 600593'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.

600593 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	122.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600593'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.