Gansu Shangfeng Cement Co.,Ltd

SZSE:000672 Stock Report

Market Cap: CN¥6.1b

Gansu Shangfeng CementLtd Valuation

Is 000672 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 000672 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000672 (CN¥6.55) is trading above our estimate of fair value (CN¥0.17)

Significantly Below Fair Value: 000672 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000672?

Other financial metrics that can be useful for relative valuation.

000672 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA6.7x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 000672's PE Ratio compare to its peers?

The above table shows the PE ratio for 000672 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
002302 China West Construction Group
15.1xn/aCN¥7.1b
002233 Guangdong Tapai Group
17.6x18.2%CN¥8.2b
600425 Xinjiang Qingsong Building Materials and Chemicals(Group)CoLtd
12.8x19.6%CN¥5.2b
000935 Sichuan Hexie Shuangma
13.9xn/aCN¥8.9b
000672 Gansu Shangfeng CementLtd
16.3x20.8%CN¥6.1b

Price-To-Earnings vs Peers: 000672 is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (14.8x).


Price to Earnings Ratio vs Industry

How does 000672's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000672 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the CN Basic Materials industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is 000672'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.

000672 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ratio16.1x

Price-To-Earnings vs Fair Ratio: 000672 is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000672 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥6.55
CN¥8.21
+25.4%
2.3%CN¥8.40CN¥8.00n/a4
Sep ’25CN¥6.43
CN¥8.50
+32.2%
6.0%CN¥9.36CN¥8.05n/a4
Aug ’25CN¥6.39
CN¥9.03
+41.4%
5.3%CN¥9.36CN¥8.20n/a4
Jul ’25CN¥6.18
CN¥9.03
+46.2%
5.3%CN¥9.36CN¥8.20n/a4
Jun ’25CN¥6.92
CN¥9.03
+30.5%
5.3%CN¥9.36CN¥8.20n/a4
May ’25CN¥6.96
CN¥9.31
+33.8%
0.4%CN¥9.36CN¥9.27n/a3
Apr ’25CN¥7.46
CN¥10.95
+46.8%
4.8%CN¥11.40CN¥10.00n/a5
Mar ’25CN¥7.63
CN¥10.95
+43.5%
4.8%CN¥11.40CN¥10.00n/a5
Feb ’25CN¥7.27
CN¥10.95
+50.6%
4.8%CN¥11.40CN¥10.00n/a5
Jan ’25CN¥8.06
CN¥10.95
+35.9%
4.8%CN¥11.40CN¥10.00n/a5
Dec ’24CN¥8.36
CN¥10.95
+31.0%
4.8%CN¥11.40CN¥10.00n/a5
Nov ’24CN¥8.68
CN¥10.95
+26.2%
4.8%CN¥11.40CN¥10.00n/a5
Oct ’24CN¥9.27
CN¥11.19
+20.7%
8.5%CN¥12.60CN¥10.00n/a4
Sep ’24CN¥9.34
CN¥11.19
+19.8%
8.5%CN¥12.60CN¥10.00CN¥6.434
Aug ’24CN¥10.36
CN¥14.16
+36.7%
1.1%CN¥14.32CN¥14.00CN¥6.392
Jul ’24CN¥9.13
CN¥14.16
+55.1%
1.1%CN¥14.32CN¥14.00CN¥6.182
Jun ’24CN¥9.51
CN¥14.16
+48.9%
1.1%CN¥14.32CN¥14.00CN¥6.922
May ’24CN¥11.25
CN¥14.16
+25.9%
1.1%CN¥14.32CN¥14.00CN¥6.962
Mar ’24CN¥13.66
CN¥15.50
+13.5%
9.7%CN¥17.00CN¥14.00CN¥7.632
Feb ’24CN¥12.36
CN¥15.50
+25.4%
9.7%CN¥17.00CN¥14.00CN¥7.272
Jan ’24CN¥10.68
CN¥15.50
+45.1%
9.7%CN¥17.00CN¥14.00CN¥8.062
Dec ’23CN¥11.70
CN¥17.13
+46.4%
15.3%CN¥20.40CN¥14.00CN¥8.363
Nov ’23CN¥10.30
CN¥18.70
+81.6%
9.1%CN¥20.40CN¥17.00CN¥8.682
Oct ’23CN¥12.38
CN¥18.70
+51.1%
9.1%CN¥20.40CN¥17.00CN¥9.272
Sep ’23CN¥14.55
CN¥18.70
+28.5%
9.1%CN¥20.40CN¥17.00CN¥9.342

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies