Shandong Longji MachineryLtd Valuation
Is 002363 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 002363 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002363 (CN¥6.85) is trading above our estimate of fair value (CN¥3.28)
Significantly Below Fair Value: 002363 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002363?
Key metric: As 002363 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 002363's PE Ratio? | |
|---|---|
| PE Ratio | 71.8x |
| Earnings | CN¥39.84m |
| Market Cap | CN¥2.86b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 13.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 002363's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.2x | ||
300652 Hang Zhou Radical Energy-Saving Technology | 21.4x | n/a | CN¥2.6b |
002863 Zhejiang Jinfei Kaida WheelLtd | 35.6x | n/a | CN¥2.7b |
301539 Zhejiang Hongxin Technology | 52.4x | n/a | CN¥2.9b |
300695 Zhejiang Zhaofeng Mechanical and ElectronicLtd | 19.6x | n/a | CN¥2.9b |
002363 Shandong Longji MachineryLtd | 71.8x | n/a | CN¥2.9b |
Price-To-Earnings vs Peers: 002363 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the peer average (32.2x).
Price to Earnings Ratio vs Industry
How does 002363's PE Ratio compare vs other companies in the CN Auto Components Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
002684 Dynavolt Renewable Energy Technology (Henan) | 0.6x | n/a | US$58.50m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 002363 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the CN Auto Components industry average (30.8x).
Price to Earnings Ratio vs Fair Ratio
What is 002363'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 | 71.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002363's Price-To-Earnings Fair Ratio for valuation analysis.
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.
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