Guangdong Sanhe Pile Co., Ltd.

SZSE:003037 Stock Report

Market Cap: CN¥3.7b

Guangdong Sanhe Pile Valuation

Is 003037 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 003037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003037 (CN¥6.29) is trading above our estimate of fair value (CN¥0.49)

Significantly Below Fair Value: 003037 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003037?

Key metric: As 003037 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003037. This is calculated by dividing 003037's market cap by their current earnings.
What is 003037's PE Ratio?
PE Ratio94x
EarningsCN¥39.91m
Market CapCN¥3.69b

Price to Earnings Ratio vs Peers

How does 003037's PE Ratio compare to its peers?

The above table shows the PE ratio for 003037 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.9x
001212 Sinostone(Guangdong)Ltd
63.9xn/aCN¥3.2b
002671 Shandong Longquan Pipe IndustryLtd
24.6xn/aCN¥2.5b
300234 Zhejiang Kaier New MaterialsLtd
33.6xn/aCN¥2.5b
002398 Lets Holdings Group
37.3x32.0%CN¥3.0b
003037 Guangdong Sanhe Pile
94xn/aCN¥3.7b

Price-To-Earnings vs Peers: 003037 is expensive based on its Price-To-Earnings Ratio (94x) compared to the peer average (39.9x).


Price to Earnings Ratio vs Industry

How does 003037's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
003037 94.0xIndustry Avg. 24.9xNo. of Companies4PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003037 is expensive based on its Price-To-Earnings Ratio (94x) compared to the CN Basic Materials industry average (24.9x).


Price to Earnings Ratio vs Fair Ratio

What is 003037'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.

003037 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio94x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003037'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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