Jiangsu Rongtai Industry Co., Ltd.

SHSE:605133 Stock Report

Market Cap: CN¥4.1b

Jiangsu Rongtai Industry Valuation

Is 605133 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-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 605133 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605133 (CN¥22.11) is trading above our estimate of fair value (CN¥3.23)

Significantly Below Fair Value: 605133 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605133?

Key metric: As 605133 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605133. This is calculated by dividing 605133's market cap by their current earnings.
What is 605133's PE Ratio?
PE Ratio25.9x
EarningsCN¥157.27m
Market CapCN¥4.08b

Price to Earnings Ratio vs Peers

How does 605133's PE Ratio compare to its peers?

The above table shows the PE ratio for 605133 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
605018 Changhua Holding Group
26.4xn/aCN¥3.8b
605128 Shanghai Yanpu Metal ProductsLtd
29.2x39.0%CN¥4.0b
301398 Ningbo Sinyuan Zm Technology
50.8xn/aCN¥4.0b
301552 Hebei Keli Automobile Equipment
22.6xn/aCN¥3.6b
605133 Jiangsu Rongtai Industry
25.9x33.9%CN¥4.1b

Price-To-Earnings vs Peers: 605133 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

How does 605133's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002684 Dynavolt Renewable Energy Technology (Henan)
0.6xn/aUS$58.50m
No more companies available in this PE range
605133 25.9xIndustry Avg. 30.1xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605133 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the CN Auto Components industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is 605133'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.

605133 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ratio24.1x

Price-To-Earnings vs Fair Ratio: 605133 is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 605133 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.11
CN¥23.30
+5.4%
8.1%CN¥26.46CN¥21.72n/a4
Nov ’25CN¥18.72
CN¥23.30
+24.4%
8.1%CN¥26.46CN¥21.72n/a4
Oct ’25CN¥21.33
CN¥23.73
+11.2%
8.4%CN¥26.46CN¥21.72n/a3
Sep ’25CN¥18.16
CN¥23.73
+30.7%
8.4%CN¥26.46CN¥21.72n/a3
Aug ’25CN¥16.82
CN¥28.64
+70.3%
8.2%CN¥31.90CN¥26.46n/a3
Jul ’25CN¥18.55
CN¥28.64
+54.4%
8.2%CN¥31.90CN¥26.46n/a3
Jun ’25CN¥21.34
CN¥28.64
+34.2%
8.2%CN¥31.90CN¥26.46n/a3
May ’25CN¥21.94
CN¥28.64
+30.5%
8.2%CN¥31.90CN¥26.46n/a3
Apr ’25CN¥20.91
CN¥34.61
+65.5%
3.9%CN¥36.34CN¥33.00n/a3
Mar ’25CN¥21.63
CN¥34.61
+60.0%
3.9%CN¥36.34CN¥33.00n/a3
Feb ’25CN¥19.19
CN¥34.61
+80.4%
3.9%CN¥36.34CN¥33.00n/a3
Jan ’25CN¥27.67
CN¥34.61
+25.1%
3.9%CN¥36.34CN¥33.00n/a3
Dec ’24CN¥30.88
CN¥34.67
+12.3%
4.8%CN¥36.34CN¥33.00n/a2
Nov ’24CN¥29.20
CN¥34.67
+18.7%
4.8%CN¥36.34CN¥33.00CN¥18.722
Oct ’24CN¥31.49
CN¥36.47
+15.8%
9.5%CN¥39.93CN¥33.00CN¥21.332
Sep ’24CN¥31.07
CN¥36.47
+17.4%
9.5%CN¥39.93CN¥33.00CN¥18.162

Analyst Forecast: Target price is less than 20% higher than the current share price.

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