Bosera China Merchants Shekou Industrial Zone Valuation

Is 180101 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 180101 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 180101 (CN¥2) is trading above our estimate of fair value (CN¥0.86)

Significantly Below Fair Value: 180101 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 180101?

Key metric: As 180101 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 180101. This is calculated by dividing 180101's market cap by their current earnings.
What is 180101's PE Ratio?
PE Ratio	22.2x
Earnings	CN¥81.18m
Market Cap	CN¥1.80b

180101 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	9.2x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 180101's PE Ratio compare to its peers?

The above table shows the PE ratio for 180101 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36x
180301 Hotland Yantian Port Warehouse Logistics	42.1x	n/a	CN¥1.9b
508001 Zheshang Securities Zhejiang Expressway	62.7x	n/a	CN¥3.6b
180201 Ping An Guangzhou Comm Invest Guanghe Expressway	26.7x	n/a	CN¥6.5b
AIMIRT AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust	12.6x	4.8%	฿8.4b
180101 Bosera China Merchants Shekou Industrial Zone	22.2x	n/a	CN¥1.8b

Price-To-Earnings vs Peers: 180101 is good value based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does 180101's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 180101 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the Asian Industrial REITs industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is 180101'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.

180101 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 180101'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.