Anhui Conch Cement Valuation
Is 600585 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 600585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600585 (CN¥25.2) is trading below our estimate of fair value (CN¥26.05)
Significantly Below Fair Value: 600585 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600585?
Key metric: As 600585 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 600585's PE Ratio? | |
|---|---|
| PE Ratio | 14x |
| Earnings | CN¥7.22b |
| Market Cap | CN¥125.19b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 5.4x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does 600585's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.7x | ||
600176 China Jushi | 22.8x | 29.1% | CN¥43.5b |
002271 Beijing Oriental Yuhong Waterproof Technology | 26.4x | 38.0% | CN¥31.6b |
600801 Huaxin Cement | 13.4x | 15.9% | CN¥22.6b |
600720 CCCC Design & Consulting Group | 12x | 10.1% | CN¥21.5b |
600585 Anhui Conch Cement | 14x | 9.8% | CN¥134.5b |
Price-To-Earnings vs Peers: 600585 is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (18.7x).
Price to Earnings Ratio vs Industry
How does 600585's PE Ratio compare vs other companies in the CN Basic Materials Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 600585 is good value based on its Price-To-Earnings Ratio (14x) compared to the CN Basic Materials industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is 600585'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 | 14x |
| Fair PE Ratio | 20.3x |
Price-To-Earnings vs Fair Ratio: 600585 is good value based on its Price-To-Earnings Ratio (14x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).
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.
Discover undervalued companies
Yunnan Yuntianhua
CN¥40.3b
Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.
600096
CN¥22.08
7D
-1.3%
1Y
37.5%
MeiHua Holdings GroupLtd
CN¥30.1b
A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.
600873
CN¥10.55
7D
4.6%
1Y
12.2%
Chifeng Jilong Gold MiningLtd
CN¥29.1b
Operates as a gold and non-ferrous metal mining company.
600988
CN¥17.66
7D
2.7%
1Y
31.4%