Shenzhen Yan Tian Port HoldingsLtd Valuation

Q: What is the Fair Price of 000088 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000088 (CN¥4.85) is trading above our estimate of [[fair value]] (CN¥2.09)

Is 000088 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 000088 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000088 (CN¥4.85) is trading above our estimate of fair value (CN¥2.09)

Significantly Below Fair Value: 000088 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000088?

Key metric: As 000088 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000088. This is calculated by dividing 000088's market cap by their current earnings.
What is 000088's PE Ratio?
PE Ratio	21.7x
Earnings	CN¥1.16b
Market Cap	CN¥25.22b

000088 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	32.7x
Enterprise Value/EBITDA	137.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000088's PE Ratio compare to its peers?

The above table shows the PE ratio for 000088 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	18.6x
000429 Guangdong Provincial Expressway Development	15x	1.6%	CN¥22.8b
600269 Jiangxi Ganyue ExpresswayLTD	9.8x	n/a	CN¥12.2b
600350 Shandong Hi-speed	14.2x	8.8%	CN¥44.7b
000927 China Railway Materials	35.3x	n/a	CN¥16.9b
000088 Shenzhen Yan Tian Port HoldingsLtd	21.7x	n/a	CN¥25.2b

Price-To-Earnings vs Peers: 000088 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (18.6x).

Price to Earnings Ratio vs Industry

How does 000088's PE Ratio compare vs other companies in the CN Infrastructure 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: 000088 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the CN Infrastructure industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is 000088'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.

000088 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000088'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.