Langold Real Estate Valuation

Is 002305 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-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 002305 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002305's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002305's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002305?

Key metric: As 002305 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002305. This is calculated by dividing 002305's market cap by their current revenue.
What is 002305's PS Ratio?
PS Ratio	1.6x
Sales	CN¥2.30b
Market Cap	CN¥3.73b

002305 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	4.5x
Enterprise Value/EBITDA	-13.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002305's PS Ratio compare to its peers?

The above table shows the PS ratio for 002305 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3x
000042 Shenzhen Centralcon Investment Holding	0.5x	n/a	CN¥3.4b
600692 Shang Hai Ya TongLtd	3x	n/a	CN¥2.9b
600683 Metro Land	2x	n/a	CN¥3.2b
600716 Jiangsu Phoenix Property Investment	6.5x	n/a	CN¥3.2b
002305 Langold Real Estate	1.6x	n/a	CN¥3.7b

Price-To-Sales vs Peers: 002305 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 002305's PS Ratio compare vs other companies in the CN Real Estate Industry?

32 Companies	Price / Sales	Estimated Growth	Market Cap
600048 Poly Developments and Holdings Group	0.3x	-2.6%	US$16.15b
000002 China Vanke	0.3x	-11.1%	US$12.87b
600606 Greenland Holdings	0.1x	-16.9%	US$4.27b
601155 Seazen Holdings	0.3x	-16.9%	US$4.10b

32 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002305 is good value based on its Price-To-Sales Ratio (1.6x) compared to the CN Real Estate industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 002305'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.

002305 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002305's Price-To-Sales 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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