Shanghai Industrial Holdings Limited

DB:SGI Stock Report

Market Cap: €1.5b

Shanghai Industrial Holdings Valuation

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

Below Fair Value: SGI (€1.36) is trading above our estimate of fair value (€0.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SGI. This is calculated by dividing SGI's market cap by their current earnings.
What is SGI's PE Ratio?
PE Ratio3.8x
EarningsHK$3.25b
Market CapHK$12.42b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
INH INDUS Holding
9x14.9%€553.3m
MBB MBB
21x20.5%€564.3m
UUU 3U Holding
31.4x41.3%€54.5m
SIE Siemens
17.1x5.4%€140.9b
SGI Shanghai Industrial Holdings
3.8xn/a€12.4b

Price-To-Earnings vs Peers: SGI is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does SGI's PE Ratio compare vs other companies in the European Industrials Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SGI 3.8xIndustry Avg. 17.2xNo. of Companies5PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SGI is good value based on its Price-To-Earnings Ratio (3.8x) compared to the European Industrials industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is SGI'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.

SGI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

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