Liaoning Port Valuation
Is 601880 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 601880 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601880 (CN¥1.55) is trading below our estimate of fair value (CN¥1.65)
Significantly Below Fair Value: 601880 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 601880?
Key metric: As 601880 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 601880's PE Ratio? | |
|---|---|
| PE Ratio | 12.8x |
| Earnings | CN¥1.22b |
| Market Cap | CN¥32.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.9x |
| Enterprise Value/EBITDA | 11.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 601880's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.1x | ||
601000 TangShan Port GroupLtd | 13.4x | 5.9% | CN¥25.5b |
601228 Guangzhou Port | 25.2x | n/a | CN¥25.5b |
001872 China Merchants Port Group | 11.8x | 3.7% | CN¥48.2b |
000582 Beibu Gulf Port | 14.1x | n/a | CN¥16.9b |
601880 Liaoning Port | 12.8x | n/a | CN¥34.8b |
Price-To-Earnings vs Peers: 601880 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does 601880's PE Ratio compare vs other companies in the CN Infrastructure Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 601880 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the CN Infrastructure industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is 601880'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 | 12.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601880'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.