China PengFei Group Valuation
Is 3348 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 3348 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 3348 (HK$1.15) cotiza por debajo de nuestra estimación de valor razonable (HK$1.18)
Muy por debajo del valor justo: 3348 se negocia por debajo de su valor razonable, pero no por un importe significativo.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3348?
Other financial metrics that can be useful for relative valuation.
| What is 3348's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥531.27m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.02x |
| Enterprise Value/EBITDA | 0.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3348's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.1x | ||
929 IPE Group | 92.8x | n/a | HK$526.1m |
57 Chen Hsong Holdings | 7.9x | n/a | HK$832.3m |
679 Asia Tele-Net and Technology | 1.1x | n/a | HK$348.2m |
9882 Best Linking Group Holdings | 38.5x | n/a | HK$848.0m |
3348 China PengFei Group | 3.7x | n/a | HK$575.0m |
Price-To-Earnings vs. similares: 3348 es un buen valor basado en su Ratio Price-To-Earnings (4.2x) comparado con la media de sus homólogos (7x).
Price to Earnings Ratio vs Industry
How does 3348's PE Ratio compare vs other companies in the HK Machinery Industry?
Price-To-Earnings vs. Industria: 3348 es un buen valor basado en su Ratio Price-To-Earnings (4.2x) comparado con la media del sector Hong Kong Machinery (8.9x).
Price to Earnings Ratio vs Fair Ratio
What is 3348'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 | 3.7x |
| Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 3348's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.