5i5j Holding Group Co., Ltd.

SZSE:000560 Stock Report

Market Cap: CN¥8.2b

5i5j Holding Group Valuation

Is 000560 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 000560 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000560 (CN¥3.35) is trading below our estimate of fair value (CN¥20.9)

Significantly Below Fair Value: 000560 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000560?

Key metric: As 000560 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000560. This is calculated by dividing 000560's market cap by their current revenue.
What is 000560's PS Ratio?
PS Ratio0.7x
SalesCN¥11.78b
Market CapCN¥8.15b

Price to Sales Ratio vs Peers

How does 000560's PS Ratio compare to its peers?

The above table shows the PS ratio for 000560 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
002285 Shenzhen Worldunion Group
2.4xn/aCN¥6.4b
002377 Hubei Guochuang Hi-tech MaterialLtd
5.1xn/aCN¥2.9b
000058 Shenzhen SEGLtd
5.8xn/aCN¥9.0b
600094 Greattown Holdings
1.6xn/aCN¥8.3b
000560 5i5j Holding Group
0.7x16.1%CN¥8.2b

Price-To-Sales vs Peers: 000560 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

How does 000560's PS Ratio compare vs other companies in the CN Real Estate Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
600048 Poly Developments and Holdings Group
0.4x-2.6%US$16.48b
000002 China Vanke
0.3x-10.4%US$13.37b
600606 Greenland Holdings
0.1x-16.9%US$4.52b
601155 Seazen Holdings
0.3x-16.9%US$4.13b
000560 0.7xIndustry Avg. 2.4xNo. of Companies32PS0246810+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000560 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 000560'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.

000560 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 000560 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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 000560 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥3.35
CN¥3.33
-0.7%
8.3%CN¥3.60CN¥3.05n/a2
Nov ’25CN¥3.50
CN¥3.33
-5.0%
8.3%CN¥3.60CN¥3.05n/a2
Dec ’23CN¥2.74
CN¥2.69
-2.0%
8.0%CN¥2.90CN¥2.47CN¥2.442
Nov ’23CN¥2.34
CN¥2.69
+14.7%
8.0%CN¥2.90CN¥2.47CN¥2.402

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

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