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
1/6Valuation Score 1/6
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 ($0.57) is trading above our estimate of fair value ($0.29)
Significantly Below Fair Value: 900932 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 900932?
Key metric: As 900932 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 900932's PE Ratio? | |
|---|---|
| PE Ratio | 51.2x |
| Earnings | CN¥1.05b |
| Market Cap | CN¥46.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11x |
| Enterprise Value/EBITDA | 25.6x |
| PEG Ratio | -13.3x |
Price to Earnings Ratio vs Peers
How does 900932's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 72x | ||
600895 Shanghai Zhangjiang Hi-Tech Park Development | 67.6x | 15.0% | CN¥47.0b |
600515 Hainan Airport Infrastructure | 116.4x | 37.0% | CN¥43.8b |
000628 ChengDu Hi-Tech Development | 88.5x | n/a | CN¥20.6b |
600208 Quzhou Xin'an Development | 15.5x | 18.2% | CN¥25.8b |
900932 Shanghai Lujiazui Finance & Trade Zone DevelopmentLtd | 51.2x | -3.8% | US$46.6b |
Price-To-Earnings vs Peers: 900932 is good value based on its Price-To-Earnings Ratio (51.2x) compared to the peer average (72x).
Price to Earnings Ratio vs Industry
How does 900932'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 |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 900932 is expensive based on its Price-To-Earnings Ratio (51.2x) compared to the CN Real Estate industry average (49.3x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 51.2x |
| Fair PE Ratio | 22.2x |
Price-To-Earnings vs Fair Ratio: 900932 is expensive based on its Price-To-Earnings Ratio (51.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).
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.
Discover undervalued companies
Beijing Urban Construction Investment & Development
CN¥12.2b
Beijing Urban Construction Investment & Development Co., Ltd.
600266
CN¥5.87
7D
-6.7%
1Y
-4.6%
New DaZheng Property Group
CN¥2.2b
New Dazheng Property Group Co., Ltd., an independent third-party property service company, provides property services for various urban public buildings focusing on smart city public buildings and facilities in China.
2968
CN¥9.84
7D
-5.6%
1Y
-28.4%
Gemdale
CN¥24.3b
Engages in the real estate development business in China and internationally.
600383
CN¥5.39
7D
-7.1%
1Y
-2.0%