Shenzhen Nanshan Power Co., Ltd.

SZSE:200037 Stock Report

Market Cap: HK$3.9b

Shenzhen Nanshan Power Valuation

Is 200037 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 200037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 200037's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 200037's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 200037?

Key metric: As 200037 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 200037. This is calculated by dividing 200037's market cap by their current revenue.
What is 200037's PS Ratio?
PS Ratio11.1x
SalesCN¥506.68m
Market CapCN¥3.64b

Price to Sales Ratio vs Peers

How does 200037's PS Ratio compare to its peers?

The above table shows the PS ratio for 200037 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
600396 Huadian Liaoning Energy DevelopmentLtd
0.9xn/aCN¥3.9b
600644 Leshan Electric PowerLtd
1.2xn/aCN¥3.6b
600310 Guangxi Energy
1.5x8.9%CN¥6.8b
600505 Sichuan Xichang Electric PowerLtd
2.8xn/aCN¥3.9b
200037 Shenzhen Nanshan Power
11.1xn/aHK$3.6b

Price-To-Sales vs Peers: 200037 is expensive based on its Price-To-Sales Ratio (11.1x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 200037's PS Ratio compare vs other companies in the Asian Electric Utilities Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
200037 11.1xIndustry Avg. 1.1xNo. of Companies15PS012345+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 200037 is expensive based on its Price-To-Sales Ratio (11.1x) compared to the Asian Electric Utilities industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 200037'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.

200037 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 200037'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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