China-Singapore Suzhou Industrial Park Development Group Co., Ltd.

XSSC:601512 Stock Report

Market Cap: CN¥11.8b

China-Singapore Suzhou Industrial Park Development Group Valuation

Is 601512 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 601512 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601512 (CN¥7.88) is trading above our estimate of fair value (CN¥0.26)

Significantly Below Fair Value: 601512 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601512?

Key metric: As 601512 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601512. This is calculated by dividing 601512's market cap by their current earnings.
What is 601512's PE Ratio?
PE Ratio11.8x
EarningsCN¥1.00b
Market CapCN¥11.81b

Price to Earnings Ratio vs Peers

How does 601512's PE Ratio compare to its peers?

The above table shows the PE ratio for 601512 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.1x
600639 Shanghai Jinqiao Export Processing Zone DevelopmentLtd
21.7xn/aCN¥11.3b
600064 Nanjing Gaoke
8xn/aCN¥13.9b
600603 Guanghui LogisticsLtd
45xn/aCN¥16.2b
000718 Suning UniversalLtd
49.7xn/aCN¥7.6b
601512 China-Singapore Suzhou Industrial Park Development Group
11.8x-0.08%CN¥11.8b

Price-To-Earnings vs Peers: 601512 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (30.5x).


Price to Earnings Ratio vs Industry

How does 601512'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
601512 11.8xIndustry Avg. 49.3xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601512 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the CN Real Estate industry average (48.7x).


Price to Earnings Ratio vs Fair Ratio

What is 601512'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.

601512 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio18.9x

Price-To-Earnings vs Fair Ratio: 601512 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 601512 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥7.88
CN¥9.69
+23.0%
3.2%CN¥10.00CN¥9.38n/a2
Nov ’25CN¥7.62
CN¥9.69
+27.2%
3.2%CN¥10.00CN¥9.38n/a2
Oct ’25CN¥8.00
CN¥9.53
+19.1%
5.0%CN¥10.00CN¥9.05n/a2
Sep ’25CN¥6.80
CN¥9.53
+40.1%
5.0%CN¥10.00CN¥9.05n/a2
Aug ’25CN¥7.39
CN¥10.42
+40.9%
4.0%CN¥10.83CN¥10.00n/a2
Jul ’25CN¥7.93
CN¥10.42
+31.3%
4.0%CN¥10.83CN¥10.00n/a2
Jun ’25CN¥8.65
CN¥10.42
+20.4%
4.0%CN¥10.83CN¥10.00n/a2
May ’25CN¥8.22
CN¥11.37
+38.3%
5.5%CN¥12.00CN¥10.74n/a2
Apr ’25CN¥7.89
CN¥12.66
+60.5%
5.2%CN¥13.32CN¥12.00n/a2
Mar ’25CN¥7.66
CN¥12.66
+65.3%
5.2%CN¥13.32CN¥12.00n/a2
Feb ’25CN¥7.58
CN¥12.66
+67.0%
5.2%CN¥13.32CN¥12.00n/a2
Jan ’25CN¥7.71
CN¥12.66
+64.2%
5.2%CN¥13.32CN¥12.00n/a2
Dec ’24CN¥8.18
CN¥12.66
+54.8%
5.2%CN¥13.32CN¥12.00n/a2
Nov ’24CN¥8.22
CN¥12.66
+54.0%
5.2%CN¥13.32CN¥12.00CN¥7.622
Oct ’24CN¥8.95
CN¥13.66
+52.6%
12.2%CN¥15.32CN¥12.00CN¥8.002
Sep ’24CN¥9.32
CN¥13.66
+46.6%
12.2%CN¥15.32CN¥12.00CN¥6.802

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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