ShenZhen QiangRui Precision Technology Valuation
Is 301128 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 301128 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 301128 (CN¥45.44) wird über unserer Schätzung des Fair Value (CN¥5.2) gehandelt.
Deutlich unter dem Marktwert: 301128 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301128?
Other financial metrics that can be useful for relative valuation.
What is 301128's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥3.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.7x |
Enterprise Value/EBITDA | 59x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 301128's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 46.4x | ||
003025 Sijin Intelligent Forming Machinery | 31.8x | n/a | CN¥3.1b |
301199 MH Robot & Automation | 84.9x | n/a | CN¥3.0b |
300946 Hengerda New Materials (Fujian) | 31.7x | n/a | CN¥3.0b |
002337 Tianjin Saixiang TechnologyLtd | 37.2x | n/a | CN¥2.8b |
301128 ShenZhen QiangRui Precision Technology | 77.6x | n/a | CN¥3.1b |
Price-To-Earnings gegen Gleichaltrige: 301128 ist auf der Grundlage des Price-To-Earnings Verhältnisses (50.9x) im Vergleich zum Durchschnitt der Vergleichsgruppe (45.5x) teuer.
Price to Earnings Ratio vs Industry
How does 301128's PE Ratio compare vs other companies in the CN Machinery Industry?
Price-To-Earnings gegen Industrie: 301128 ist teuer, wenn man sein Price-To-Earnings Verhältnis (84.7x) mit dem CN Machinery Branchendurchschnitt (32.3x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 301128'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 | 77.6x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 301128 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.