Shenzhen Nanshan Power Valuation

Is 000037 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-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 000037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000037's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000037's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000037?

Key metric: As 000037 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000037. This is calculated by dividing 000037's market cap by their current revenue.
What is 000037's PS Ratio?
PS Ratio	11x
Sales	CN¥506.68m
Market Cap	CN¥3.64b

000037 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	6.9x
Enterprise Value/EBITDA	-69.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 000037's PS Ratio compare to its peers?

The above table shows the PS ratio for 000037 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.5x
600396 Huadian Liaoning Energy DevelopmentLtd	0.9x	n/a	CN¥3.9b
600644 Leshan Electric PowerLtd	1.2x	n/a	CN¥3.6b
600310 Guangxi Energy	1.4x	8.9%	CN¥6.8b
600505 Sichuan Xichang Electric PowerLtd	2.8x	n/a	CN¥3.9b
000037 Shenzhen Nanshan Power	11x	n/a	CN¥3.6b

Price-To-Sales vs Peers: 000037 is expensive based on its Price-To-Sales Ratio (11x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 000037's PS Ratio compare vs other companies in the Asian Electric Utilities Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 000037 is expensive based on its Price-To-Sales Ratio (11x) compared to the Asian Electric Utilities industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 000037'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.

000037 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000037'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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