Seazen Holdings Valuation
Is 601155 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 601155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 601155's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 601155's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601155?
Other financial metrics that can be useful for relative valuation.
| What is 601155's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥19.35b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 14.7x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 601155's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.5x | ||
600675 China Enterprise | 29.3x | 57.0% | CN¥16.3b |
000620 Macrolink Culturaltainment Development | 7.7x | n/a | CN¥10.3b |
000537 China Green Electricity Investment of Tianjin | 21.1x | 47.0% | CN¥17.3b |
600848 Shanghai Lingang HoldingsLtd | 23.8x | 17.2% | CN¥24.5b |
601155 Seazen Holdings | 26.3x | 14.9% | CN¥19.4b |
Price-To-Earnings vs Peers: 601155 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (20.5x).
Price to Earnings Ratio vs Industry
How does 601155's PE Ratio compare vs other companies in the CN Real Estate Industry?
Price-To-Earnings vs Industry: 601155 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the CN Real Estate industry average (20.7x).
Price to Earnings Ratio vs Fair Ratio
What is 601155'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 | 26.3x |
| Fair PE Ratio | 15.2x |
Price-To-Earnings vs Fair Ratio: 601155 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥8.58 | CN¥9.65 +12.4% | 12.7% | CN¥10.78 | CN¥7.00 | n/a | 6 |
| Apr ’25 | CN¥9.60 | CN¥9.65 +0.5% | 12.7% | CN¥10.78 | CN¥7.00 | n/a | 6 |
| Mar ’25 | CN¥10.35 | CN¥12.07 +16.6% | 39.1% | CN¥21.78 | CN¥7.00 | n/a | 6 |
| Feb ’25 | CN¥9.64 | CN¥12.93 +34.2% | 37.2% | CN¥21.78 | CN¥7.00 | n/a | 6 |
| Jan ’25 | CN¥11.41 | CN¥15.98 +40.1% | 17.2% | CN¥21.78 | CN¥13.32 | n/a | 6 |
| Dec ’24 | CN¥12.80 | CN¥15.98 +24.9% | 17.2% | CN¥21.78 | CN¥13.32 | n/a | 6 |
| Nov ’24 | CN¥11.84 | CN¥15.98 +35.0% | 17.2% | CN¥21.78 | CN¥13.32 | n/a | 6 |
| Oct ’24 | CN¥13.25 | CN¥15.98 +20.6% | 17.2% | CN¥21.78 | CN¥13.32 | n/a | 6 |
| Sep ’24 | CN¥14.82 | CN¥15.93 +7.5% | 17.3% | CN¥21.78 | CN¥13.32 | n/a | 6 |
| Aug ’24 | CN¥16.12 | CN¥18.73 +16.2% | 17.7% | CN¥24.50 | CN¥15.30 | n/a | 6 |
| Jul ’24 | CN¥14.41 | CN¥18.81 +30.6% | 17.2% | CN¥24.50 | CN¥15.30 | n/a | 6 |
| Jun ’24 | CN¥13.87 | CN¥18.82 +35.7% | 17.2% | CN¥24.50 | CN¥15.30 | n/a | 6 |
| May ’24 | CN¥14.87 | CN¥20.80 +39.9% | 19.4% | CN¥27.20 | CN¥16.50 | n/a | 6 |
| Apr ’24 | CN¥16.34 | CN¥25.87 +58.3% | 25.8% | CN¥39.00 | CN¥17.00 | CN¥9.60 | 6 |
| Mar ’24 | CN¥19.49 | CN¥28.93 +48.4% | 18.3% | CN¥39.00 | CN¥23.23 | CN¥10.35 | 5 |
| Feb ’24 | CN¥20.90 | CN¥28.93 +38.4% | 18.3% | CN¥39.00 | CN¥23.23 | CN¥9.64 | 5 |
| Jan ’24 | CN¥20.50 | CN¥30.60 +49.3% | 24.2% | CN¥39.10 | CN¥20.00 | CN¥11.41 | 5 |
| Dec ’23 | CN¥22.05 | CN¥29.80 +35.2% | 26.6% | CN¥39.10 | CN¥20.00 | CN¥12.80 | 5 |
| Nov ’23 | CN¥13.90 | CN¥27.14 +95.2% | 35.8% | CN¥39.10 | CN¥18.55 | CN¥11.84 | 5 |
| Oct ’23 | CN¥17.48 | CN¥30.49 +74.4% | 25.6% | CN¥39.10 | CN¥20.00 | CN¥13.25 | 5 |
| Sep ’23 | CN¥20.76 | CN¥32.94 +58.7% | 28.3% | CN¥43.12 | CN¥20.00 | CN¥14.82 | 5 |
| Aug ’23 | CN¥20.47 | CN¥35.74 +74.6% | 18.9% | CN¥43.12 | CN¥23.51 | CN¥16.12 | 5 |
| Jul ’23 | CN¥24.86 | CN¥35.74 +43.7% | 18.9% | CN¥43.12 | CN¥23.51 | CN¥14.41 | 5 |
| Jun ’23 | CN¥24.63 | CN¥36.04 +46.3% | 19.2% | CN¥43.12 | CN¥23.51 | CN¥13.87 | 5 |
| May ’23 | CN¥27.72 | CN¥37.28 +34.5% | 16.3% | CN¥45.36 | CN¥27.50 | CN¥14.87 | 5 |
| Apr ’23 | CN¥33.41 | CN¥36.28 +8.6% | 19.0% | CN¥45.36 | CN¥27.50 | CN¥16.34 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.