Shenzhen Quanxinhao Co., Ltd.

SZSE:000007 Stock Report

Market Cap: CN¥1.5b

Shenzhen Quanxinhao Valuation

Is 7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 000007 (CN¥4.24) is trading below our estimate of fair value (CN¥5.93)

Significantly Below Fair Value: 000007 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7?

Other financial metrics that can be useful for relative valuation.

7 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/Revenue6.3x
Enterprise Value/EBITDA64x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7's PE Ratio compare to its peers?

The above table shows the PE ratio for 7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.6x
900929 Shanghai Jinjiang International Travel
62xn/aUS$158.4m
300859 Western Regions Tourism DevelopmentLtd
44xn/aCN¥4.7b
601007 Jinling Hotel Corporation
48.6x42.0%CN¥2.8b
603099 Changbai Mountain Tourism
35.9x20.3%CN¥5.5b
000007 Shenzhen Quanxinhao
39.9xn/aCN¥1.5b

Price-To-Earnings vs Peers: 000007 is good value based on its Price-To-Earnings Ratio (39.9x) compared to the peer average (47.6x).


Price to Earnings Ratio vs Industry

How does 7's PE Ratio compare vs other companies in the CN Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000007 is good value based on its Price-To-Earnings Ratio (39.9x) compared to the CN Hospitality industry average (39.9x).


Price to Earnings Ratio vs Fair Ratio

What is 7'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.

7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000007'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.


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