Shanghai Kindly Enterprise Development Group Co.,LTD.

SHSE:603987 Stock Report

Market Cap: CN¥3.2b

Shanghai Kindly Enterprise Development GroupLTD Valuation

Is 603987 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 603987 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603987 (CN¥7.44) is trading above our estimate of fair value (CN¥4.54)

Significantly Below Fair Value: 603987 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603987?

Key metric: As 603987 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603987. This is calculated by dividing 603987's market cap by their current earnings.
What is 603987's PE Ratio?
PE Ratio15.5x
EarningsCN¥209.26m
Market CapCN¥3.25b

Price to Earnings Ratio vs Peers

How does 603987's PE Ratio compare to its peers?

The above table shows the PE ratio for 603987 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.7x
301093 Jiangsu Hualan New Pharmaceutical MaterialLtd
35.7x43.1%CN¥2.9b
300642 Tellgen
35.7xn/aCN¥2.5b
301122 Caina Technology
36x12.3%CN¥2.8b
688468 Chemclin Diagnostics
19.6xn/aCN¥2.7b
603987 Shanghai Kindly Enterprise Development GroupLTD
15.5xn/aCN¥3.2b

Price-To-Earnings vs Peers: 603987 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (31.7x).


Price to Earnings Ratio vs Industry

How does 603987's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
603987 15.5xIndustry Avg. 35.2xNo. of Companies19PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603987 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the CN Medical Equipment industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 603987'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.

603987 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603987'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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