Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.

SHSE:900932 Stock Report

Market Cap: US$5.1b

Shanghai Lujiazui Finance & Trade Zone DevelopmentLtd Valuation

Is 900932 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 900932 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 900932 ($0.49) is trading below our estimate of fair value ($7.37)

Significantly Below Fair Value: 900932 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 900932?

Other financial metrics that can be useful for relative valuation.

900932 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/Revenue10.2x
Enterprise Value/EBITDA23.9x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does 900932's PE Ratio compare to its peers?

The above table shows the PE ratio for 900932 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
600515 Hainan Airport Infrastructure
54.1x26.6%CN¥35.6b
600895 Shanghai Zhangjiang Hi-Tech Park Development
39.2x10.4%CN¥32.2b
600208 Quzhou Xin'an Development
10xn/aCN¥15.5b
000628 ChengDu Hi-Tech Development
43.4xn/aCN¥14.4b
900932 Shanghai Lujiazui Finance & Trade Zone DevelopmentLtd
43.5x35.6%US$35.9b

Price-To-Earnings vs Peers: 900932 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the peer average (36.6x).


Price to Earnings Ratio vs Industry

How does 900932's PE Ratio compare vs other companies in the CN Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a37.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a37.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 900932 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the CN Real Estate industry average (39.2x).


Price to Earnings Ratio vs Fair Ratio

What is 900932'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.

900932 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.5x
Fair PE Ratio31.4x

Price-To-Earnings vs Fair Ratio: 900932 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the estimated Fair Price-To-Earnings Ratio (31.4x).


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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