Suning Universal Co.,Ltd

SZSE:000718 Stock Report

Market Cap: CN¥7.1b

Suning UniversalLtd Valuation

Is 000718 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 000718 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000718 (CN¥2.35) is trading above our estimate of fair value (CN¥0.63)

Significantly Below Fair Value: 000718 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000718?

Key metric: As 000718 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000718. This is calculated by dividing 000718's market cap by their current earnings.
What is 000718's PE Ratio?
PE Ratio46.5x
EarningsCN¥153.35m
Market CapCN¥7.13b

Price to Earnings Ratio vs Peers

How does 000718's PE Ratio compare to its peers?

The above table shows the PE ratio for 000718 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.1x
000036 China Union Holdings
113.5x17.5%CN¥7.6b
600162 Shenzhen HeungKong HoldingLtd
103xn/aCN¥6.1b
600639 Shanghai Jinqiao Export Processing Zone DevelopmentLtd
21.1xn/aCN¥11.0b
600790 Zhejiang China Light&Textile Industrial City GroupLtd
26.9xn/aCN¥5.3b
000718 Suning UniversalLtd
46.5xn/aCN¥7.1b

Price-To-Earnings vs Peers: 000718 is good value based on its Price-To-Earnings Ratio (46.5x) compared to the peer average (66.1x).


Price to Earnings Ratio vs Industry

How does 000718's PE Ratio compare vs other companies in the CN Real Estate Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002147 Neoglory prosperity
1xn/aUS$100.99m
No more companies available in this PE range
000718 46.5xIndustry Avg. 46.5xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000718 is good value based on its Price-To-Earnings Ratio (46.5x) compared to the CN Real Estate industry average (46.5x).


Price to Earnings Ratio vs Fair Ratio

What is 000718'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.

000718 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000718'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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