Chongqing Zongshen Power Machinery Co.,Ltd

SZSE:001696 Stock Report

Market Cap: CN¥13.6b

Chongqing Zongshen Power MachineryLtd Valuation

Is 001696 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 001696 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001696 (CN¥11.88) is trading above our estimate of fair value (CN¥2.58)

Significantly Below Fair Value: 001696 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001696?

Other financial metrics that can be useful for relative valuation.

001696 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/Revenue1.7x
Enterprise Value/EBITDA21.8x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does 001696's PE Ratio compare to its peers?

The above table shows the PE ratio for 001696 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.5x
000581 Weifu High-Technology Group
8.3xn/aCN¥14.4b
000559 Wanxiang QianchaoLtd
16.9xn/aCN¥14.2b
603358 Huada Automotive TechnologyLtd
34.2x31.7%CN¥12.5b
603997 Ningbo Jifeng Auto Parts
78.8x66.0%CN¥13.8b
001696 Chongqing Zongshen Power MachineryLtd
36.7x30.7%CN¥13.6b

Price-To-Earnings vs Peers: 001696 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the peer average (34.5x).


Price to Earnings Ratio vs Industry

How does 001696's PE Ratio compare vs other companies in the CN Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 001696 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the CN Auto Components industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is 001696'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.

001696 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.7x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: 001696 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).


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.


Discover undervalued companies