Henan Zhongfu IndustrialLtd Valuation
Is 600595 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 600595 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600595 (CN¥3.15) is trading below our estimate of fair value (CN¥15.78)
Significantly Below Fair Value: 600595 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600595?
Key metric: As 600595 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 600595's PE Ratio? | |
|---|---|
| PE Ratio | 11.6x |
| Earnings | CN¥1.09b |
| Market Cap | CN¥12.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 7x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does 600595's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 53x | ||
300428 Lizhong Sitong Light Alloys Group | 17.5x | 21.8% | CN¥11.9b |
300337 Yinbang Clad MaterialLtd | 119.5x | n/a | CN¥12.5b |
601702 Shanghai Huafon Aluminium | 14.7x | 19.1% | CN¥15.7b |
603327 Sichuan Furong Technology | 60.5x | 37.3% | CN¥10.5b |
600595 Henan Zhongfu IndustrialLtd | 11.6x | 24.4% | CN¥12.3b |
Price-To-Earnings vs Peers: 600595 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (53x).
Price to Earnings Ratio vs Industry
How does 600595's PE Ratio compare vs other companies in the CN Metals and Mining Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
600117 Xining Special Steel.Co.Ltd | 3.6x | n/a | US$1.20b |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 600595 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the CN Metals and Mining industry average (28.4x).
Price to Earnings Ratio vs Fair Ratio
What is 600595'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.6x |
| Fair PE Ratio | 23.4x |
Price-To-Earnings vs Fair Ratio: 600595 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.4x).
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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