Guangdong Shunkong Development Co.,Ltd.

XSEC:003039 Stock Report

Market Cap: CN¥8.4b

Guangdong Shunkong DevelopmentLtd Valuation

Is 003039 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 003039 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003039 (CN¥13.68) is trading above our estimate of fair value (CN¥1.68)

Significantly Below Fair Value: 003039 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003039?

Key metric: As 003039 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003039. This is calculated by dividing 003039's market cap by their current earnings.
What is 003039's PE Ratio?
PE Ratio32x
EarningsCN¥264.02m
Market CapCN¥8.45b

Price to Earnings Ratio vs Peers

How does 003039's PE Ratio compare to its peers?

The above table shows the PE ratio for 003039 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
001376 Jiangxi Bestoo EnergyLtd
35.8xn/aCN¥6.4b
601199 Jiangsu Jiangnan Water
15.6xn/aCN¥5.3b
600461 Jiangxi Hongcheng EnvironmentLtd
10.7x7.7%CN¥11.9b
600167 Luenmei QuantumLtd
19.2x15.0%CN¥13.7b
003039 Guangdong Shunkong DevelopmentLtd
32xn/aCN¥8.4b

Price-To-Earnings vs Peers: 003039 is expensive based on its Price-To-Earnings Ratio (32x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does 003039's PE Ratio compare vs other companies in the CN Water Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000692 Shenyang Huitian Thermal PowerLtd
1.8xn/aUS$261.07m
No more companies available in this PE range
003039 32.0xIndustry Avg. 14.8xNo. of Companies4PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003039 is expensive based on its Price-To-Earnings Ratio (32x) compared to the Asian Water Utilities industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is 003039'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.

003039 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003039'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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