Shanghai Xujiahui Commercial Valuation

Is 002561 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-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 002561 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002561 (CN¥9.16) is trading above our estimate of fair value (CN¥1.56)

Significantly Below Fair Value: 002561 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002561?

Key metric: As 002561 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002561. This is calculated by dividing 002561's market cap by their current earnings.
What is 002561's PE Ratio?
PE Ratio	118.9x
Earnings	CN¥32.04m
Market Cap	CN¥3.81b

002561 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	5.1x
Enterprise Value/EBITDA	34.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002561's PE Ratio compare to its peers?

The above table shows the PE ratio for 002561 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	51.7x
601010 Wenfeng Great World Chain Development	34.3x	n/a	CN¥4.0b
002187 Guangzhou Grandbuy	64.7x	n/a	CN¥3.8b
600838 Shanghai Join BuyLtd	79.3x	n/a	CN¥3.6b
600865 Baida GroupLtd	28.5x	n/a	CN¥3.5b
002561 Shanghai Xujiahui Commercial	118.9x	n/a	CN¥3.8b

Price-To-Earnings vs Peers: 002561 is expensive based on its Price-To-Earnings Ratio (118.9x) compared to the peer average (51.7x).

Price to Earnings Ratio vs Industry

How does 002561's PE Ratio compare vs other companies in the CN Multiline Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002561 is expensive based on its Price-To-Earnings Ratio (118.9x) compared to the CN Multiline Retail industry average (38.3x).

Price to Earnings Ratio vs Fair Ratio

What is 002561'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.

002561 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	118.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002561'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.

Discover undervalued companies

Wangfujing Group

CN¥16.8b

Engages in retailing business in China.

600859

CN¥14.24

-2.9%

-20.5%

Dashang

CN¥6.2b

Operates a chain of department stores, supermarkets, and electrical appliance stores in China.

600694

CN¥19.59

3.9%

23.1%

Chongqing Department StoreLtd

CN¥12.0b

Operates department stores, supermarkets, and electrical appliances stores in the People's Republic of China.

600729

CN¥26.28

1.2%

-10.8%