Shengda ResourcesLtd Valuation
Is 000603 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 000603 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000603 (CN¥12.73) is trading above our estimate of fair value (CN¥6.33)
Significantly Below Fair Value: 000603 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000603?
Key metric: As 000603 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 000603's PE Ratio? | |
|---|---|
| PE Ratio | 40.9x |
| Earnings | CN¥213.26m |
| Market Cap | CN¥9.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 16.9x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does 000603's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.3x | ||
002171 Anhui Truchum Advanced Materials and Technology | 51.5x | 71.4% | CN¥10.4b |
002378 Chongyi Zhangyuan Tungsten | 47.5x | 28.7% | CN¥8.7b |
002149 Western Metal Materials | 44.2x | 35.5% | CN¥8.5b |
000758 China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd | 26.1x | n/a | CN¥10.2b |
000603 Shengda ResourcesLtd | 40.9x | 52.6% | CN¥9.0b |
Price-To-Earnings vs Peers: 000603 is good value based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (42.3x).
Price to Earnings Ratio vs Industry
How does 000603'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 | 3.5x | n/a | US$1.19b |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 000603 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the CN Metals and Mining industry average (27.7x).
Price to Earnings Ratio vs Fair Ratio
What is 000603'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 | 40.9x |
| Fair PE Ratio | 41.4x |
Price-To-Earnings vs Fair Ratio: 000603 is good value based on its Price-To-Earnings Ratio (40.9x) compared to the estimated Fair Price-To-Earnings Ratio (41.4x).
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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