Zhuhai PortLtd Valuation

Is 000507 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 000507 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000507 (CN¥5.1) is trading above our estimate of fair value (CN¥2.88)

Significantly Below Fair Value: 000507 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000507?

Key metric: As 000507 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000507. This is calculated by dividing 000507's market cap by their current earnings.
What is 000507's PE Ratio?
PE Ratio16x
EarningsCN¥288.18m
Market CapCN¥4.62b

Price to Earnings Ratio vs Peers

How does 000507's PE Ratio compare to its peers?

The above table shows the PE ratio for 000507 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
000905 Xiamen Port Development
24.2xn/aCN¥4.9b
600279 Chongqing PortLtd
10.7xn/aCN¥6.9b
601008 Jiangsu Lianyungang Port
26.2xn/aCN¥5.0b
002930 Guangdong Great River Smarter Logistics
24.1x27.0%CN¥5.5b
000507 Zhuhai PortLtd
16xn/aCN¥4.6b

Price-To-Earnings vs Peers: 000507 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (21.4x).


Price to Earnings Ratio vs Industry

How does 000507's PE Ratio compare vs other companies in the CN Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000507 16.0xIndustry Avg. 15.7xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000507 is expensive based on its Price-To-Earnings Ratio (16x) compared to the CN Infrastructure industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is 000507'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.

000507 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000507'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.


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