Seazen Holdings Co., Ltd

SHSE:601155 Stock Report

Market Cap: CN¥30.9b

Seazen Holdings Valuation

Is 601155 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 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?

Key metric: As 601155 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 601155. This is calculated by dividing 601155's market cap by their current revenue.
What is 601155's PS Ratio?
PS Ratio0.3x
SalesCN¥99.46b
Market CapCN¥30.88b

Price to Sales Ratio vs Peers

How does 601155's PS Ratio compare to its peers?

The above table shows the PS ratio for 601155 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.6x
600606 Greenland Holdings
0.1x-16.9%CN¥33.2b
600177 Youngor Fashion
2.4x-11.2%CN¥35.6b
000069 Shenzhen Overseas Chinese TownLtd
0.4x-2.8%CN¥23.6b
600246 Vantone Neo Development Group
47.3xn/aCN¥21.7b
601155 Seazen Holdings
0.3x-16.9%CN¥30.9b

Price-To-Sales vs Peers: 601155 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (12.6x).

Price to Sales Ratio vs Industry

How does 601155's PS Ratio compare vs other companies in the CN Real Estate Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x1.9%
601155 Seazen Holdings
 0.3x-16.9%US$4.26b
600048 Poly Developments and Holdings Group
0.4x-2.6%US$16.62b
001979 China Merchants Shekou Industrial Zone Holdings
0.6x0.2%US$13.78b
601155 0.3xIndustry Avg. 2.4xNo. of Companies34PS02.44.87.29.612+
34 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x38.1%
601155 Seazen Holdings
 0.3x67.4%US$4.26b
No more companies

Price-To-Sales vs Industry: 601155 is good value based on its Price-To-Sales Ratio (0.3x) compared to the CN Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 601155'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.

601155 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: 601155 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 601155 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥13.69
CN¥10.44
-23.8%
29.4%CN¥15.83CN¥6.90n/a6
Nov ’25CN¥14.81
CN¥10.44
-29.5%
29.4%CN¥15.83CN¥6.90n/a6
Oct ’25CN¥14.36
CN¥9.64
-32.9%
20.8%CN¥12.00CN¥6.90n/a6
Sep ’25CN¥10.26
CN¥9.18
-10.6%
17.7%CN¥11.05CN¥6.90n/a6
Aug ’25CN¥9.38
CN¥9.13
-2.7%
17.3%CN¥10.78CN¥6.90n/a6
Jul ’25CN¥9.60
CN¥9.65
+0.5%
12.7%CN¥10.78CN¥7.00n/a6
Jun ’25CN¥10.64
CN¥9.65
-9.3%
12.7%CN¥10.78CN¥7.00n/a6
May ’25CN¥9.85
CN¥9.65
-2.1%
12.7%CN¥10.78CN¥7.00n/a6
Apr ’25CN¥9.60
CN¥9.65
+0.5%
12.7%CN¥10.78CN¥7.00n/a6
Mar ’25CN¥10.35
CN¥12.07
+16.6%
39.1%CN¥21.78CN¥7.00n/a6
Feb ’25CN¥9.64
CN¥12.93
+34.2%
37.2%CN¥21.78CN¥7.00n/a6
Jan ’25CN¥11.41
CN¥15.98
+40.1%
17.2%CN¥21.78CN¥13.32n/a6
Dec ’24CN¥12.80
CN¥15.98
+24.9%
17.2%CN¥21.78CN¥13.32n/a6
Nov ’24CN¥11.84
CN¥15.98
+35.0%
17.2%CN¥21.78CN¥13.32CN¥14.816
Oct ’24CN¥13.25
CN¥15.98
+20.6%
17.2%CN¥21.78CN¥13.32CN¥14.366
Sep ’24CN¥14.82
CN¥15.93
+7.5%
17.3%CN¥21.78CN¥13.32CN¥10.266
Aug ’24CN¥16.12
CN¥18.73
+16.2%
17.7%CN¥24.50CN¥15.30CN¥9.386
Jul ’24CN¥14.41
CN¥18.81
+30.6%
17.2%CN¥24.50CN¥15.30CN¥9.606
Jun ’24CN¥13.87
CN¥18.82
+35.7%
17.2%CN¥24.50CN¥15.30CN¥10.646
May ’24CN¥14.87
CN¥20.80
+39.9%
19.4%CN¥27.20CN¥16.50CN¥9.856
Apr ’24CN¥16.34
CN¥25.87
+58.3%
25.8%CN¥39.00CN¥17.00CN¥9.606
Mar ’24CN¥19.49
CN¥28.93
+48.4%
18.3%CN¥39.00CN¥23.23CN¥10.355
Feb ’24CN¥20.90
CN¥28.93
+38.4%
18.3%CN¥39.00CN¥23.23CN¥9.645
Jan ’24CN¥20.50
CN¥30.60
+49.3%
24.2%CN¥39.10CN¥20.00CN¥11.415
Dec ’23CN¥22.05
CN¥29.80
+35.2%
26.6%CN¥39.10CN¥20.00CN¥12.805
Nov ’23CN¥13.90
CN¥27.14
+95.2%
35.8%CN¥39.10CN¥18.55CN¥11.845

Analyst Forecast: Target price is lower than the current share price.

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