XiangcaiLtd Valuation
Is 600095 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 600095 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600095 (CN¥7.58) is trading below our estimate of fair value (CN¥280.79)
Significantly Below Fair Value: 600095 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600095?
Key metric: As 600095 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600095's PS Ratio? | |
|---|---|
| PS Ratio | 14.2x |
| Sales | CN¥1.52b |
| Market Cap | CN¥21.62b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 8x |
Price to Sales Ratio vs Peers
How does 600095's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.6x | ||
000537 China Green Electricity Investment of Tianjin | 5.3x | 39.6% | CN¥20.1b |
000069 Shenzhen Overseas Chinese TownLtd | 0.4x | -2.8% | CN¥23.4b |
600246 Vantone Neo Development Group | 47.3x | n/a | CN¥21.7b |
600657 Cinda Real Estate | 1.3x | n/a | CN¥14.1b |
600095 XiangcaiLtd | 14.2x | 12.4% | CN¥21.6b |
Price-To-Sales vs Peers: 600095 is expensive based on its Price-To-Sales Ratio (14.2x) compared to the peer average (13.6x).
Price to Sales Ratio vs Industry
How does 600095's PS Ratio compare vs other companies in the CN Real Estate Industry?
| 34 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
600048 Poly Developments and Holdings Group | 0.4x | -2.6% | US$16.68b |
001979 China Merchants Shekou Industrial Zone Holdings | 0.6x | 0.2% | US$13.68b |
000002 China Vanke | 0.3x | -10.4% | US$13.53b |
600606 Greenland Holdings | 0.1x | -16.9% | US$4.58b |
| 34 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 600095 is expensive based on its Price-To-Sales Ratio (14.2x) compared to the CN Real Estate industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is 600095's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 14.2x |
| Fair PS Ratio | 4.4x |
Price-To-Sales vs Fair Ratio: 600095 is expensive based on its Price-To-Sales Ratio (14.2x) compared to the estimated Fair Price-To-Sales Ratio (4.4x).
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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