BOMESC Offshore Engineering Company Limited

SHSE:603727 Stock Report

Market Cap: CN¥3.3b

BOMESC Offshore Engineering Valuation

Is 603727 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-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 603727 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603727 (CN¥11.91) is trading above our estimate of fair value (CN¥0.71)

Significantly Below Fair Value: 603727 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603727?

Key metric: As 603727 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603727. This is calculated by dividing 603727's market cap by their current earnings.
What is 603727's PE Ratio?
PE Ratio31.5x
EarningsCN¥105.12m
Market CapCN¥3.31b

Price to Earnings Ratio vs Peers

How does 603727's PE Ratio compare to its peers?

The above table shows the PE ratio for 603727 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.7x
002443 Zhejiang Kingland Pipeline and TechnologiesLtd
18xn/aCN¥3.2b
603318 Shuifa Energas Gas
48.6xn/aCN¥4.0b
002469 Shandong Sunway Chemical Group
33.6x27.2%CN¥7.7b
002108 Cangzhou Mingzhu PlasticLtd
34.6xn/aCN¥5.8b
603727 BOMESC Offshore Engineering
31.5x60.3%CN¥3.3b

Price-To-Earnings vs Peers: 603727 is good value based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does 603727's PE Ratio compare vs other companies in the CN Energy Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
603727 31.5xIndustry Avg. 32.4xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603727 is good value based on its Price-To-Earnings Ratio (31.5x) compared to the CN Energy Services industry average (32.4x).

Price to Earnings Ratio vs Fair Ratio

What is 603727'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.

603727 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.5x
Fair PE Ratio23.7x

Price-To-Earnings vs Fair Ratio: 603727 is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).

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.

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