China Evergrande Group

DB:EV1 Stock Report

Market Cap: €256.6m

China Evergrande Group Valuation

Is EV1 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-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 EV1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EV1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EV1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EV1?

Key metric: As EV1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EV1. This is calculated by dividing EV1's market cap by their current revenue.
What is EV1's PS Ratio?
PS Ratio0.007x
SalesCN¥268.97b
Market CapCN¥1.99b

Price to Sales Ratio vs Peers

How does EV1's PS Ratio compare to its peers?

The above table shows the PS ratio for EV1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
INS Instone Real Estate Group
0.8x17.3%€365.6m
CRZK CR Energy
8.1x39.0%€123.7m
ZYW China Properties Group
3.1xn/a€66.9m
NUVA Noratis
0.3x16.6%€15.4m
EV1 China Evergrande Group
0.007xn/a€2.2b

Price-To-Sales vs Peers: EV1 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does EV1's PS Ratio compare vs other companies in the DE Real Estate Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.7x-11.0%
EV1 China Evergrande Group
 0.007xn/aUS$274.74m
DIC Branicks Group
0.7x-21.8%US$193.71m
DMRE DEMIRE Deutsche Mittelstand Real Estate
0.5x-42.0%US$85.55m
EV1 0.0xIndustry Avg. 3.7xNo. of Companies10PS02.85.68.411.214+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.7x97.9%
EV1 China Evergrande Group
 0.007xn/aUS$274.74m
No more companies

Price-To-Sales vs Industry: EV1 is good value based on its Price-To-Sales Ratio (0x) compared to the German Real Estate industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is EV1'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.

EV1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.007x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EV1'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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