00813 PE Ratio & Valuation,Is 00813 Overvalued — Intellectia
00813 Relative Valuation
00813's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 00813 is overvalued; if below, it's undervalued.
Historical Valuation
SHIMAO GROUP(00813) is now in theFairzone, suggesting that its currentforward PSratio of0.04is consideredFairlycompared with the five-year average of1.46.The fair price ofSHIMAO GROUP(00813)is between0.01to1.32according to relative valuation methord.
Relative Value
Fair Zone
0.01-1.32
Current Price：0.20
Fair
-0.09
PE
1Y
3Y
5Y
Trailing
Forward
-77.64
EV/EBITDA
SHIMAO GROUP. (00813) has a current EV/EBITDA of -77.64. The 5-year average EV/EBITDA is -30.72. The thresholds are as follows: Strongly Undervalued below -364.93, Undervalued between -364.93 and -197.82, Fairly Valued between 136.38 and -197.82, Overvalued between 136.38 and 303.49, and Strongly Overvalued above 303.49. The current Forward EV/EBITDA of -77.64 falls within the Historic Trend Line -Fairly Valued range.
-64.71
EV/EBIT
SHIMAO GROUP. (00813) has a current EV/EBIT of -64.71. The 5-year average EV/EBIT is 83.44. The thresholds are as follows: Strongly Undervalued below -441.84, Undervalued between -441.84 and -179.20, Fairly Valued between 346.08 and -179.20, Overvalued between 346.08 and 608.73, and Strongly Overvalued above 608.73. The current Forward EV/EBIT of -64.71 falls within the Historic Trend Line -Fairly Valued range.
0.04
PS
SHIMAO GROUP. (00813) has a current PS of 0.04. The 5-year average PS is 0.15. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 0.00, Fairly Valued between 0.30 and 0.00, Overvalued between 0.30 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 0.04 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
SHIMAO GROUP. (00813) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.56. The thresholds are as follows: Strongly Undervalued below -8.19, Undervalued between -8.19 and -2.81, Fairly Valued between 7.93 and -2.81, Overvalued between 7.93 and 13.30, and Strongly Overvalued above 13.30. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
SHIMAO GROUP. (00813) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.85. The thresholds are as follows: Strongly Undervalued below -4.06, Undervalued between -4.06 and -1.10, Fairly Valued between 4.81 and -1.10, Overvalued between 4.81 and 7.76, and Strongly Overvalued above 7.76. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
SHIMAO GROUP (00813) has a current Price-to-Book (P/B) ratio of -0.02. Compared to its 3-year average P/B ratio of -0.09 , the current P/B ratio is approximately -75.53% higher. Relative to its 5-year average P/B ratio of 0.14, the current P/B ratio is about -115.46% higher. SHIMAO GROUP (00813) has a Forward Free Cash Flow (FCF) yield of approximately 172.38%. Compared to its 3-year average FCF yield of -143.11%, the current FCF yield is approximately -220.45% lower. Relative to its 5-year average FCF yield of -94.54% , the current FCF yield is about -282.33% lower.
-0.02
P/B
Median3y
-0.09
Median5y
0.14
174.20
FCF Yield
Median3y
-143.11
Median5y
-94.54
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 00813 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00813 in the past 1 year is driven by Unknown.
Is SHIMAO GROUP (00813) currently overvalued or undervalued?
SHIMAO GROUP(00813)is now in theFairzone, suggesting that its currentforward PSratio of 0.04is consideredFairlycompared with the five-year average of1.46.The fair price of SHIMAO GROUP(00813)is between0.01to1.32according to relative valuation methord.
What is SHIMAO GROUP (00813) fair value?
00813's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SHIMAO GROUP (00813) is between 0.01to1.32 according to relative valuation methord.
How does 00813's valuation metrics compare to the industry average?
The average P/S ratio for 00813's competitors is , providing a benchmark for relative valuation. SHIMAO GROUP Corp (00813) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for SHIMAO GROUP (00813) as of Dec 17 2025?
As of Dec 17 2025, SHIMAO GROUP (00813) has a P/B ratio of -0.02. This indicates that the market values 00813 at -0.02 times its book value.
What is the current FCF Yield for SHIMAO GROUP (00813) as of Dec 17 2025?
As of Dec 17 2025, SHIMAO GROUP (00813) has a FCF Yield of 172.38%. This means that for every dollar of SHIMAO GROUP’s market capitalization, the company generates 172.38 cents in free cash flow.
What is the current Forward P/E ratio for SHIMAO GROUP (00813) as of Dec 17 2025?
As of Dec 17 2025, SHIMAO GROUP (00813) has a Forward P/E ratio of -0.09. This means the market is willing to pay $-0.09 for every dollar of SHIMAO GROUP’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SHIMAO GROUP (00813) as of Dec 17 2025?
As of Dec 17 2025, SHIMAO GROUP (00813) has a Forward P/S ratio of 0.04. This means the market is valuing 00813 at $0.04 for every dollar of expected revenue over the next 12 months.
