Wuhan Sanzhen Industry Holding Co.,Ltd

SHSE:600168 Stock Report

Market Cap: CN¥4.9b

Wuhan Sanzhen Industry HoldingLtd Valuation

Is 600168 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600168 (CN¥4.94) is trading above our estimate of fair value (CN¥0.45)

Significantly Below Fair Value: 600168 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600168?

Key metric: As 600168 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600168. This is calculated by dividing 600168's market cap by their current revenue.
What is 600168's PS Ratio?
PS Ratio1.4x
SalesCN¥3.62b
Market CapCN¥4.91b

Price to Sales Ratio vs Peers

How does 600168's PS Ratio compare to its peers?

The above table shows the PS ratio for 600168 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
300055 Beijing Water Business Doctor
1.9xn/aCN¥4.6b
601199 Jiangsu Jiangnan Water
3.7xn/aCN¥5.3b
601368 Guangxi Nanning WaterworksLtd
1.8xn/aCN¥4.4b
600283 Qian Jiang Water Resources DevelopmentLtd
2.1xn/aCN¥4.8b
600168 Wuhan Sanzhen Industry HoldingLtd
1.4xn/aCN¥4.9b

Price-To-Sales vs Peers: 600168 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2.4x).


Price to Sales Ratio vs Industry

How does 600168's PS Ratio compare vs other companies in the CN Water Utilities Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
600168 1.4xIndustry Avg. 2.6xNo. of Companies4PS01.63.24.86.48+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 600168 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Water Utilities industry average (2.6x).


Price to Sales Ratio vs Fair Ratio

What is 600168's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600168 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600168's Price-To-Sales 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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