Guangzhou Lingnan Group Holdings Valuation

Q: What is the Fair Price of 000524 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000524 (CN¥9.79) is trading above our estimate of [[fair value]] (CN¥3.36)

Is 000524 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 000524 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000524 (CN¥9.79) is trading above our estimate of fair value (CN¥3.36)

Significantly Below Fair Value: 000524 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000524?

Key metric: As 000524 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000524. This is calculated by dividing 000524's market cap by their current earnings.
What is 000524's PE Ratio?
PE Ratio	44.9x
Earnings	CN¥146.27m
Market Cap	CN¥6.56b

000524 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	1.2x
Enterprise Value/EBITDA	32.2x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 000524's PE Ratio compare to its peers?

The above table shows the PE ratio for 000524 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	36.4x
300859 Western Regions Tourism DevelopmentLtd	63.1x	44.3%	CN¥6.1b
600054 Huangshan Tourism DevelopmentLtd	27.9x	17.0%	CN¥7.0b
000888 Emei Shan TourismLtd	31.7x	15.1%	CN¥6.6b
002033 LiJiang YuLong Tourism	22.9x	12.5%	CN¥4.7b
000524 Guangzhou Lingnan Group Holdings	44.9x	22.0%	CN¥6.6b

Price-To-Earnings vs Peers: 000524 is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the peer average (36.3x).

Price to Earnings Ratio vs Industry

How does 000524'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: 000524 is good value based on its Price-To-Earnings Ratio (44.9x) compared to the CN Hospitality industry average (46.5x).

Price to Earnings Ratio vs Fair Ratio

What is 000524'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.

000524 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.9x
Fair PE Ratio	29.7x

Price-To-Earnings vs Fair Ratio: 000524 is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.7x).

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.