Central China Securities Valuation

Is 601375 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 601375 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 601375's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 601375's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601375?

Key metric: As 601375 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601375. This is calculated by dividing 601375's market cap by their current earnings.
What is 601375's PE Ratio?
PE Ratio	43.5x
Earnings	CN¥166.95m
Market Cap	CN¥17.62b

601375 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 601375's PE Ratio compare to its peers?

The above table shows the PE ratio for 601375 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	60.2x
600927 Yongan FuturesLtd	35.5x	15.7%	CN¥20.9b
002926 HUAXI Securities	75.9x	-0.1%	CN¥23.2b
600155 Huachuang Yunxin Digital Technology	71.7x	n/a	CN¥17.0b
600621 Shanghai Chinafortune	57.7x	20.0%	CN¥16.5b
601375 Central China Securities	43.5x	n/a	CN¥18.9b

Price-To-Earnings vs Peers: 601375 is good value based on its Price-To-Earnings Ratio (43.5x) compared to the peer average (60.2x).

Price to Earnings Ratio vs Industry

How does 601375's PE Ratio compare vs other companies in the CN Capital Markets 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: 601375 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the CN Capital Markets industry average (32.3x).

Price to Earnings Ratio vs Fair Ratio

What is 601375'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.

601375 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	43.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601375'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.

Discover undervalued companies

CSC Financial

HK$203.5b

Provides investment banking services in Mainland China and internationally.

601066

HK$27.27

1.1%

6.1%

China International Capital

HK$137.5b

Provides financial services in Mainland China and internationally.

601995

HK$35.56

2.5%

-12.2%

China Great Wall SecuritiesLtd

CN¥35.2b

Operates as a securities company in China.

2939

CN¥8.73

6.3%

4.6%