Zhongxing Shenyang Commercial Building GroupLtd Valuation
Is 000715 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 000715 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000715 (CN¥6.15) is trading above our estimate of fair value (CN¥1.6)
Significantly Below Fair Value: 000715 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000715?
Key metric: As 000715 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 000715's PE Ratio? | |
|---|---|
| PE Ratio | 23.3x |
| Earnings | CN¥109.65m |
| Market Cap | CN¥2.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 12.3x |
| PEG Ratio | -2.5x |
Price to Earnings Ratio vs Peers
How does 000715's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 59.6x | ||
600858 Inzone GroupLtd | 25.1x | 9.7% | CN¥2.4b |
600785 Yinchuan Xinhua Commercial (Group) | 23.8x | 2.8% | CN¥2.5b |
000419 Changsha Tongcheng HoldingsLtd | 18.7x | n/a | CN¥2.9b |
600693 Fujian Dongbai (Group)Ltd | 171x | n/a | CN¥3.0b |
000715 Zhongxing Shenyang Commercial Building GroupLtd | 23.3x | -9.3% | CN¥2.5b |
Price-To-Earnings vs Peers: 000715 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (59.6x).
Price to Earnings Ratio vs Industry
How does 000715's PE Ratio compare vs other companies in the CN Multiline Retail Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 000715 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the CN Multiline Retail industry average (35.8x).
Price to Earnings Ratio vs Fair Ratio
What is 000715'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 | 23.3x |
| Fair PE Ratio | 15.9x |
Price-To-Earnings vs Fair Ratio: 000715 is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
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¥11.5b
Operates department stores, supermarkets, and electrical appliances stores in the People's Republic of China.
600729
CN¥26.90
7D
-6.1%
1Y
-1.4%
Hla Group
CN¥29.1b
Manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China.
600398
CN¥6.05
7D
-2.9%
1Y
-17.3%
Hla Group
CN¥29.1b
Manufactures and sells menswear, womenswear, kids, professional, and home furnishing products in China.
600398
CN¥6.05
7D
0.5%
1Y
-17.7%