Guanghui Logistics Co.Ltd

XSSC:600603 Stock Report

Market Cap: CN¥16.1b

Guanghui LogisticsLtd Valuation

Is 600603 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 600603 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600603 (CN¥9.85) is trading above our estimate of fair value (CN¥4.01)

Significantly Below Fair Value: 600603 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600603?

Key metric: As 600603 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600603. This is calculated by dividing 600603's market cap by their current earnings.
What is 600603's PE Ratio?
PE Ratio42.8x
EarningsCN¥375.90m
Market CapCN¥16.10b

Price to Earnings Ratio vs Peers

How does 600603's PE Ratio compare to its peers?

The above table shows the PE ratio for 600603 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.7x
000628 ChengDu Hi-Tech Development
87.4xn/aCN¥20.3b
600064 Nanjing Gaoke
7.8xn/aCN¥13.5b
601512 China-Singapore Suzhou Industrial Park Development Group
12.5x-0.08%CN¥12.5b
600208 Quzhou Xin'an Development
14.9x18.2%CN¥24.8b
600603 Guanghui LogisticsLtd
42.8xn/aCN¥16.1b

Price-To-Earnings vs Peers: 600603 is expensive based on its Price-To-Earnings Ratio (42.8x) compared to the peer average (30.7x).


Price to Earnings Ratio vs Industry

How does 600603'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
600603 42.8xIndustry Avg. 46.5xNo. of Companies7PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600603 is good value based on its Price-To-Earnings Ratio (42.8x) compared to the CN Real Estate industry average (49.3x).


Price to Earnings Ratio vs Fair Ratio

What is 600603'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.

600603 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600603'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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