Tianjin Tianbao Infrastructure Co., Ltd.

XSEC:000965 Stock Report

Market Cap: CN¥3.8b

Tianjin Tianbao Infrastructure Valuation

Is 000965 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 000965 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000965 (CN¥3.39) is trading above our estimate of fair value (CN¥0.2)

Significantly Below Fair Value: 000965 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000965?

Key metric: As 000965 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000965. This is calculated by dividing 000965's market cap by their current earnings.
What is 000965's PE Ratio?
PE Ratio28.9x
EarningsCN¥130.18m
Market CapCN¥3.76b

Price to Earnings Ratio vs Peers

How does 000965's PE Ratio compare to its peers?

The above table shows the PE ratio for 000965 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.9x
000897 Tianjin Jinbin DevelopmentLtd
10.2xn/aCN¥4.1b
000558 Lander Sports Development
66.5xn/aCN¥3.8b
000931 Beijing Centergate Technologies (holding)
64.8xn/aCN¥3.8b
600215 Paslin Digital Technology
38xn/aCN¥3.3b
000965 Tianjin Tianbao Infrastructure
28.9xn/aCN¥3.8b

Price-To-Earnings vs Peers: 000965 is good value based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (44.9x).

Price to Earnings Ratio vs Industry

How does 000965'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
000965 28.9xIndustry Avg. 46.5xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000965 is good value based on its Price-To-Earnings Ratio (28.9x) compared to the CN Real Estate industry average (46.5x).

Price to Earnings Ratio vs Fair Ratio

What is 000965'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.

000965 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000965'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

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¥9.73

7D

0.7%

1Y

-28.4%

Shenzhen Kingkey Smart Agriculture TimesLtd

CN¥8.2b

Engages in the real estate and breeding businesses in China.

48

CN¥15.64

7D

-3.6%

1Y

-16.4%

Beijing Urban Construction Investment & Development

CN¥11.4b

Beijing Urban Construction Investment & Development Co., Ltd.

600266

CN¥5.51

7D

-6.1%

1Y

-5.7%