ShenZhen Properties & Resources Development (Group) Ltd.

XSEC:000011 Stock Report

Market Cap: CN¥5.3b

ShenZhen Properties & Resources Development (Group) Valuation

Is 000011 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 000011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000011 (CN¥9.33) is trading above our estimate of fair value (CN¥3.77)

Significantly Below Fair Value: 000011 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000011?

Key metric: As 000011 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000011. This is calculated by dividing 000011's market cap by their current earnings.
What is 000011's PE Ratio?
PE Ratio24.2x
EarningsCN¥236.18m
Market CapCN¥5.33b

Price to Earnings Ratio vs Peers

How does 000011's PE Ratio compare to its peers?

The above table shows the PE ratio for 000011 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average73.2x
000863 Sanxiang Impression
131.9xn/aCN¥4.3b
600223 Lushang Freda PharmaceuticalLtd
30x27.4%CN¥7.1b
600736 Suzhou New District Hi-Tech IndustrialLtd
44.3xn/aCN¥7.2b
600503 Deluxe Family
86.8xn/aCN¥3.8b
000011 ShenZhen Properties & Resources Development (Group)
23.5xn/aCN¥5.2b

Price-To-Earnings vs Peers: 000011 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (72.3x).

Price to Earnings Ratio vs Industry

How does 000011'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
000011 24.2xIndustry Avg. 49.3xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000011 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the CN Real Estate industry average (48.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000011'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.

000011 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000011'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.

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%