Guanghui LogisticsLtd Valuation
Is 600603 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 600603 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600603's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600603's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600603?
Other financial metrics that can be useful for relative valuation.
What is 600603's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥11.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.6x |
Enterprise Value/EBITDA | 10.8x |
PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does 600603's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.8x | ||
601512 China-Singapore Suzhou Industrial Park Development Group | 8.7x | 6.7% | CN¥12.3b |
600064 Nanjing Gaoke | 7x | n/a | CN¥10.9b |
600639 Shanghai Jinqiao Export Processing Zone DevelopmentLtd | 19.2x | n/a | CN¥11.6b |
000628 ChengDu Hi-Tech Development | 44.4x | n/a | CN¥16.4b |
600603 Guanghui LogisticsLtd | 17.8x | 64.4% | CN¥11.0b |
Price-To-Earnings vs Peers: 600603 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (19.8x).
Price to Earnings Ratio vs Industry
How does 600603's PE Ratio compare vs other companies in the CN Real Estate Industry?
Price-To-Earnings vs Industry: 600603 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the CN Real Estate industry average (29.4x).
Price to Earnings Ratio vs Fair Ratio
What is 600603'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 | 17.8x |
Fair PE Ratio | 40.2x |
Price-To-Earnings vs Fair Ratio: 600603 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (40.2x).
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.