Sealand Securities Co., Ltd.

SZSE:000750 Stock Report

Market Cap: CN¥30.0b

Sealand Securities Valuation

Is 000750 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000750's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000750's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000750?

Key metric: As 000750 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000750. This is calculated by dividing 000750's market cap by their current revenue.
What is 000750's PS Ratio?
PS Ratio7.5x
SalesCN¥3.77b
Market CapCN¥29.95b

Price to Sales Ratio vs Peers

How does 000750's PS Ratio compare to its peers?

The above table shows the PS ratio for 000750 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.6x
600369 Southwest Securities
14x8.2%CN¥32.4b
601696 BOC International (China)
12xn/aCN¥32.5b
601099 Pacific Securities
24.4xn/aCN¥30.9b
002797 First Capital Securities
12.1x6.6%CN¥38.4b
000750 Sealand Securities
7.5xn/aCN¥30.0b

Price-To-Sales vs Peers: 000750 is good value based on its Price-To-Sales Ratio (7.5x) compared to the peer average (15.6x).

Price to Sales Ratio vs Industry

How does 000750's PS Ratio compare vs other companies in the CN Capital Markets Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
600927 Yongan FuturesLtd
0.8x8.4%US$2.87b
600120 Zhejiang Orient Financial Holdings Group
1.1x20.3%US$2.20b
603093 Nanhua Futures
1.2x8.5%US$1.03b
No more companies available in this PS range
000750 7.5xIndustry Avg. 7.7xNo. of Companies11PS0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000750 is good value based on its Price-To-Sales Ratio (7.5x) compared to the CN Capital Markets industry average (7.7x).

Price to Sales Ratio vs Fair Ratio

What is 000750's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000750 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000750's Price-To-Sales 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$212.1b

Provides investment banking services in Mainland China and internationally.

601066

HK$26.98

7D

-4.7%

1Y

3.1%

CSC Financial

HK$211.9b

Provides investment banking services in Mainland China and internationally.

601066

HK$28.44

7D

-2.9%

1Y

6.8%

China Great Wall SecuritiesLtd

CN¥34.7b

Operates as a securities company in China.

2939

CN¥8.60

7D

-3.2%

1Y

1.4%