CICC GLP Warehouse Logistics Valuation

Is 508056 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 508056 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 508056 (CN¥3.31) is trading above our estimate of fair value (CN¥3.05)

Significantly Below Fair Value: 508056 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508056?

Key metric: As 508056 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 508056. This is calculated by dividing 508056's market cap by their current revenue.
What is 508056's PS Ratio?
PS Ratio	15.1x
Sales	CN¥424.07m
Market Cap	CN¥6.41b

508056 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	13.8x
Enterprise Value/EBITDA	21.1x
PEG Ratio	4.9x

Price to Sales Ratio vs Peers

How does 508056's PS Ratio compare to its peers?

The above table shows the PS ratio for 508056 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.8x
508001 Zheshang Securities Zhejiang Expressway	4.8x	n/a	CN¥3.6b
508000 HuaAn Zhangjiang Everbright Park	16.1x	3.9%	CN¥2.4b
180301 Hotland Yantian Port Warehouse Logistics	14.1x	n/a	CN¥1.9b
180101 Bosera China Merchants Shekou Industrial Zone	8.4x	n/a	CN¥1.8b
508056 CICC GLP Warehouse Logistics	15.1x	9.0%	CN¥6.4b

Price-To-Sales vs Peers: 508056 is expensive based on its Price-To-Sales Ratio (15.1x) compared to the peer average (10.8x).

Price to Sales Ratio vs Industry

How does 508056's PS Ratio compare vs other companies in the Asian Industrial REITs Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 508056 is expensive based on its Price-To-Sales Ratio (15.1x) compared to the Asian Industrial REITs industry average (8.5x).

Price to Sales Ratio vs Fair Ratio

What is 508056's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

508056 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	15.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 508056's Price-To-Sales 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.