Lanzhou Lishang Guochao Industrial GroupLtd Valuation

Is 600738 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 600738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600738 (CN¥4.54) is trading below our estimate of fair value (CN¥5.14)

Significantly Below Fair Value: 600738 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600738?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 600738. This is calculated by dividing 600738's market cap by their current preferred multiple.
What is 600738's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.21b

600738 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	5.2x
Enterprise Value/EBITDA	9.7x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 600738's PE Ratio compare to its peers?

The above table shows the PE ratio for 600738 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	72.3x
600693 Fujian Dongbai (Group)Ltd	172x	n/a	CN¥3.0b
301110 Qingmu Tec	37.8x	46.2%	CN¥3.6b
600785 Yinchuan Xinhua Commercial (Group)	25.2x	2.8%	CN¥2.7b
603101 Xinjiang Winka Times Department StoreLtd	54.3x	n/a	CN¥2.7b
600738 Lanzhou Lishang Guochao Industrial GroupLtd	29.8x	13.3%	CN¥3.2b

Price-To-Earnings vs Peers: 600738 is good value based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (72.3x).

Price to Earnings Ratio vs Industry

How does 600738's PE Ratio compare vs other companies in the CN Multiline Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 600738 is good value based on its Price-To-Earnings Ratio (29.8x) compared to the CN Multiline Retail industry average (36.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600738'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.

600738 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.8x
Fair PE Ratio	21.3x

Price-To-Earnings vs Fair Ratio: 600738 is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).

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.