Shahe Industrial Valuation

Is 000014 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 000014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000014 (CN¥11.2) is trading above our estimate of fair value (CN¥0.06)

Significantly Below Fair Value: 000014 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000014?

Key metric: As 000014 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000014. This is calculated by dividing 000014's market cap by their current earnings.
What is 000014's PE Ratio?
PE Ratio	36.9x
Earnings	CN¥73.54m
Market Cap	CN¥2.71b

000014 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	4.8x
Enterprise Value/EBITDA	25x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000014's PE Ratio compare to its peers?

The above table shows the PE ratio for 000014 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	54.6x
000558 Lander Sports Development	66x	n/a	CN¥3.8b
600215 Paslin Digital Technology	38x	n/a	CN¥3.3b
000965 Tianjin Tianbao Infrastructure	30.1x	n/a	CN¥3.9b
600173 Wolong Resources Group	84.1x	n/a	CN¥2.9b
000014 Shahe Industrial	36.9x	n/a	CN¥2.7b

Price-To-Earnings vs Peers: 000014 is good value based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (54.6x).

Price to Earnings Ratio vs Industry

How does 000014'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: 000014 is good value based on its Price-To-Earnings Ratio (36.9x) compared to the CN Real Estate industry average (49.3x).

Price to Earnings Ratio vs Fair Ratio

What is 000014'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.

000014 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000014'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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