Chongqing Yukaifa Valuation

Is 000514 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 000514 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000514 (CN¥4.58) is trading above our estimate of fair value (CN¥0.13)

Significantly Below Fair Value: 000514 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000514?

Key metric: As 000514 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000514. This is calculated by dividing 000514's market cap by their current earnings.
What is 000514's PE Ratio?
PE Ratio	59.2x
Earnings	CN¥65.27m
Market Cap	CN¥3.86b

000514 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	3.5x
Enterprise Value/EBITDA	20.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000514's PE Ratio compare to its peers?

The above table shows the PE ratio for 000514 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	73.9x
000797 China Wuyi	66.2x	n/a	CN¥4.7b
600790 Zhejiang China Light&Textile Industrial City GroupLtd	27.2x	n/a	CN¥5.2b
600638 Shanghai New Huang Pu Industrial Group	97.6x	n/a	CN¥3.5b
600162 Shenzhen HeungKong HoldingLtd	104.6x	n/a	CN¥6.1b
000514 Chongqing Yukaifa	59.2x	n/a	CN¥3.9b

Price-To-Earnings vs Peers: 000514 is good value based on its Price-To-Earnings Ratio (59.2x) compared to the peer average (73.2x).

Price to Earnings Ratio vs Industry

How does 000514'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: 000514 is expensive based on its Price-To-Earnings Ratio (59.2x) compared to the CN Real Estate industry average (46.5x).

Price to Earnings Ratio vs Fair Ratio

What is 000514'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.

000514 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000514'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¥11.4b

Beijing Urban Construction Investment & Development Co., Ltd.

600266

CN¥5.51

-6.1%

-5.7%

Shenzhen Kingkey Smart Agriculture TimesLtd

CN¥8.2b

Engages in the real estate and breeding businesses in China.

CN¥16.25

0.7%

-12.7%

Gemdale

CN¥24.2b

Engages in the real estate development business in China and internationally.

600383

CN¥5.56

3.2%

8.2%