Shanghai New Huang Pu Industrial Group Valuation

Is 600638 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 600638 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600638 (CN¥5.2) is trading above our estimate of fair value (CN¥0.18)

Significantly Below Fair Value: 600638 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600638?

Key metric: As 600638 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600638. This is calculated by dividing 600638's market cap by their current earnings.
What is 600638's PE Ratio?
PE Ratio	97.4x
Earnings	CN¥35.96m
Market Cap	CN¥3.50b

600638 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	0.8x
Enterprise Value/EBITDA	5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600638's PE Ratio compare to its peers?

The above table shows the PE ratio for 600638 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	65.7x
600790 Zhejiang China Light&Textile Industrial City GroupLtd	27.6x	n/a	CN¥5.4b
600162 Shenzhen HeungKong HoldingLtd	107.4x	n/a	CN¥6.3b
000514 Chongqing Yukaifa	62.7x	n/a	CN¥4.1b
000797 China Wuyi	65.3x	n/a	CN¥4.7b
600638 Shanghai New Huang Pu Industrial Group	97.4x	n/a	CN¥3.5b

Price-To-Earnings vs Peers: 600638 is expensive based on its Price-To-Earnings Ratio (97.4x) compared to the peer average (65.7x).

Price to Earnings Ratio vs Industry

How does 600638's PE Ratio compare vs other companies in the CN Real Estate Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002147 Neoglory prosperity	1x	n/a	US$100.99m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 600638 is expensive based on its Price-To-Earnings Ratio (97.4x) compared to the CN Real Estate industry average (48.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600638'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.

600638 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	97.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600638'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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