Shanghai AiyingshiLtd Valuation
Is 603214 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 603214 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603214 (CN¥16.1) is trading above our estimate of fair value (CN¥14)
Significantly Below Fair Value: 603214 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603214?
Key metric: As 603214 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 603214's PE Ratio? | |
|---|---|
| PE Ratio | 21.1x |
| Earnings | CN¥105.68m |
| Market Cap | CN¥2.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 21.3x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does 603214's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 67x | ||
002780 Beijing Sanfo Outdoor Products | 63.9x | n/a | CN¥2.1b |
605136 Shanghai Lily&Beauty CosmeticsLtd | 64.7x | 56.2% | CN¥3.5b |
600655 Shanghai Yuyuan Tourist Mart (Group) | 24.5x | 25.8% | CN¥23.3b |
600386 Beijing Bashi Media | 115x | n/a | CN¥3.4b |
603214 Shanghai AiyingshiLtd | 21.1x | 7.3% | CN¥2.2b |
Price-To-Earnings vs Peers: 603214 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (67x).
Price to Earnings Ratio vs Industry
How does 603214's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 603214 is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the Asian Specialty Retail industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is 603214'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.1x |
| Fair PE Ratio | 19.3x |
Price-To-Earnings vs Fair Ratio: 603214 is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).
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.
Discover undervalued companies
Chongqing Department StoreLtd
CN¥11.3b
Operates department stores, supermarkets, and electrical appliances stores in the People's Republic of China.
600729
CN¥25.65
7D
-1.6%
1Y
-13.4%
Chongqing Department StoreLtd
CN¥11.3b
Operates department stores, supermarkets, and electrical appliances stores in the People's Republic of China.
600729
CN¥25.65
7D
-1.6%
1Y
-13.4%
Dashang
CN¥6.3b
Operates a chain of department stores, supermarkets, and electrical appliance stores in China.
600694
CN¥19.99
7D
-0.1%
1Y
26.4%