Guangdong Sanhe Pile Valuation

Q: What is the Fair Price of 3037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

003037 (CN¥7.32) is trading above our estimate of [[fair value]] (CN¥2.09)

Is 3037 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 3037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003037 (CN¥7.32) is trading above our estimate of fair value (CN¥2.09)

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 3037?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 3037. This is calculated by dividing 3037's market cap by their current preferred multiple.
What is 3037's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥4.39b

3037 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/Revenue	0.7x
Enterprise Value/EBITDA	13.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3037's PE Ratio compare to its peers?

The above table shows the PE ratio for 3037 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	43.4x
688119 Sinosteel Luonai Materials Technology	87.3x	n/a	CN¥4.3b
000789 Jiangxi Wannianqing Cement	34.9x	27.3%	CN¥4.4b
000672 Gansu Shangfeng CementLtd	11.3x	17.4%	CN¥6.7b
001212 Sinostone(Guangdong)Ltd	40.2x	n/a	CN¥3.2b
003037 Guangdong Sanhe Pile	51.8x	n/a	CN¥4.4b

Price-To-Earnings vs Peers: 003037 is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the peer average (43.4x).

Price to Earnings Ratio vs Industry

How does 3037's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	30.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 003037 is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the CN Basic Materials industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is 3037'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.

3037 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.8x
Fair PE Ratio	n/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.