Macrolink Culturaltainment Development Co., Ltd.

XSEC:000620 Stock Report

Market Cap: CN¥11.6b

Macrolink Culturaltainment Development Valuation

Is 000620 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 000620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000620's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000620's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000620?

Key metric: As 000620 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000620. This is calculated by dividing 000620's market cap by their current earnings.
What is 000620's PE Ratio?
PE Ratio5.3x
EarningsCN¥2.19b
Market CapCN¥11.63b

Price to Earnings Ratio vs Peers

How does 000620's PE Ratio compare to its peers?

The above table shows the PE ratio for 000620 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.6x
600657 Cinda Real Estate
80.9xn/aCN¥12.9b
600266 Beijing Urban Construction Investment & Development
31.9x28.7%CN¥11.4b
600095 XiangcaiLtd
180.3x23.6%CN¥20.7b
600223 Lushang Freda PharmaceuticalLtd
29.5x27.4%CN¥7.0b
000620 Macrolink Culturaltainment Development
5.3xn/aCN¥11.6b

Price-To-Earnings vs Peers: 000620 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (80.6x).

Price to Earnings Ratio vs Industry

How does 000620'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
000620 5.3xIndustry Avg. 46.5xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000620 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the CN Real Estate industry average (49.3x).

Price to Earnings Ratio vs Fair Ratio

What is 000620'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.

000620 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000620'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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