Xiamen Xiangyu Co., Ltd.

SHSE:600057 Stock Report

Market Cap: CN¥14.6b

Xiamen Xiangyu Valuation

Is 600057 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 600057 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600057 (CN¥6.45) is trading below our estimate of fair value (CN¥6.47)

Significantly Below Fair Value: 600057 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 600057?

Key metric: As 600057 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600057. This is calculated by dividing 600057's market cap by their current earnings.
What is 600057's PE Ratio?
PE Ratio11.4x
EarningsCN¥1.28b
Market CapCN¥14.65b

Price to Earnings Ratio vs Peers

How does 600057's PE Ratio compare to its peers?

The above table shows the PE ratio for 600057 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
600787 CMST DevelopmentLtd
19.8xn/aCN¥16.4b
002245 Jiangsu Azure
40.6x31.8%CN¥13.0b
603056 DEPPON LOGISTICS
18.6x22.5%CN¥14.7b
002468 STO ExpressLtd
19.5x17.2%CN¥15.1b
600057 Xiamen Xiangyu
11.4x32.7%CN¥14.6b

Price-To-Earnings vs Peers: 600057 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (24.6x).


Price to Earnings Ratio vs Industry

How does 600057's PE Ratio compare vs other companies in the CN Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600057 11.4xIndustry Avg. 19.5xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600057 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the CN Logistics industry average (19.5x).


Price to Earnings Ratio vs Fair Ratio

What is 600057'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.

600057 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio22.7x

Price-To-Earnings vs Fair Ratio: 600057 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).


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.


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