Zhongshen Jianye Holding Valuation

Is 2503 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 2503 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2503's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2503's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2503?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2503. This is calculated by dividing 2503's market cap by their current preferred multiple.
What is 2503's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥292.25m

2503 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	3.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2503's PE Ratio compare to its peers?

The above table shows the PE ratio for 2503 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	46.3x
8629 Guangdong Syntrust GK Testing and Certification Tech Service Center	18.5x	n/a	HK$330.1m
1903 JBB Builders International	47x	n/a	HK$270.0m
6063 Lotus Horizon Holdings	110.2x	n/a	HK$366.0m
2132 Landrich Holding	9.2x	n/a	HK$241.6m
2503 Zhongshen Jianye Holding	13.7x	n/a	HK$319.2m

Price-To-Earnings vs Peers: 2503 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (46.3x).

Price to Earnings Ratio vs Industry

How does 2503's PE Ratio compare vs other companies in the HK Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 2503 is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the Hong Kong Construction industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is 2503'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.

2503 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2503'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.