China Shuifa Singyes Energy Holdings Valuation
Is KG0A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 KG0A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KG0A (€0.11) is trading above our estimate of fair value (€0.01)
Significantly Below Fair Value: KG0A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KG0A?
Key metric: As KG0A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KG0A's PE Ratio? | |
|---|---|
| PE Ratio | 12.1x |
| Earnings | CN¥221.41m |
| Market Cap | CN¥2.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 11.6x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does KG0A's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 65.4x | ||
NCH2 thyssenkrupp nucera KGaA | 189.7x | 55.9% | €1.1b |
B5A0 BAUER | 31.9x | 38.2% | €174.3m |
HOT HOCHTIEF | 12.1x | 2.5% | €8.7b |
3SQ1 AHT Syngas Technology | 27.9x | n/a | €26.7m |
KG0A China Shuifa Singyes Energy Holdings | 12.1x | 40.6% | €3.1b |
Price-To-Earnings vs Peers: KG0A is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (218.3x).
Price to Earnings Ratio vs Industry
How does KG0A's PE Ratio compare vs other companies in the European Construction Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: KG0A is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the European Construction industry average (11x).
Price to Earnings Ratio vs Fair Ratio
What is KG0A'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KG0A'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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