Beijing Sifang Automation Co.,Ltd

SHSE:601126 Stock Report

Market Cap: CN¥14.0b

Beijing Sifang AutomationLtd Valuation

Is 601126 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 601126 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601126 (CN¥16.85) is trading below our estimate of fair value (CN¥21.27)

Significantly Below Fair Value: 601126 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601126?

Key metric: As 601126 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601126. This is calculated by dividing 601126's market cap by their current earnings.
What is 601126's PE Ratio?
PE Ratio19.6x
EarningsCN¥714.92m
Market CapCN¥14.04b

Price to Earnings Ratio vs Peers

How does 601126's PE Ratio compare to its peers?

The above table shows the PE ratio for 601126 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
000682 Dongfang Electronics
23.5x22.7%CN¥14.5b
601222 Jiangsu Linyang Energy
13.4x14.7%CN¥14.7b
002484 Nantong Jianghai Capacitor
21.4x23.1%CN¥14.0b
688006 Zhejiang HangKe Technology
25.9x36.7%CN¥12.2b
601126 Beijing Sifang AutomationLtd
19.6x16.3%CN¥14.0b

Price-To-Earnings vs Peers: 601126 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (21.1x).


Price to Earnings Ratio vs Industry

How does 601126's PE Ratio compare vs other companies in the CN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
601126 19.6xIndustry Avg. 37.6xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601126 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the CN Electrical industry average (37.6x).


Price to Earnings Ratio vs Fair Ratio

What is 601126'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.

601126 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: 601126 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).


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 601126 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥16.85
CN¥21.21
+25.9%
2.7%CN¥22.01CN¥20.63n/a3
Dec ’25CN¥16.94
CN¥21.21
+25.2%
2.7%CN¥22.01CN¥20.63n/a3
Nov ’25CN¥17.99
CN¥21.21
+17.9%
2.7%CN¥22.01CN¥20.63n/a3
Oct ’25CN¥20.00
CN¥20.41
+2.0%
7.9%CN¥22.01CN¥18.22n/a3
Sep ’25CN¥16.58
CN¥19.41
+17.1%
9.5%CN¥22.01CN¥18.00n/a3
Aug ’25CN¥17.38
CN¥19.41
+11.7%
9.5%CN¥22.01CN¥18.00n/a3
Jul ’25CN¥19.25
CN¥18.11
-5.9%
0.6%CN¥18.22CN¥18.00n/a2
Jun ’25CN¥17.29
CN¥17.91
+3.6%
1.7%CN¥18.22CN¥17.50n/a3
May ’25CN¥15.88
CN¥17.91
+12.8%
1.7%CN¥18.22CN¥17.50n/a3
Apr ’25CN¥15.41
CN¥17.91
+16.2%
1.7%CN¥18.22CN¥17.50n/a3
Mar ’25CN¥14.79
CN¥17.93
+21.3%
1.5%CN¥18.22CN¥17.50n/a4
Feb ’25CN¥13.53
CN¥17.91
+32.4%
1.7%CN¥18.22CN¥17.50n/a3
Jan ’25CN¥14.16
CN¥17.91
+26.5%
1.7%CN¥18.22CN¥17.50n/a3
Dec ’24CN¥13.94
CN¥17.91
+28.5%
1.7%CN¥18.22CN¥17.50CN¥16.943
Nov ’24CN¥14.09
CN¥17.58
+24.8%
4.4%CN¥18.22CN¥16.50CN¥17.993
Oct ’24CN¥15.69
CN¥17.58
+12.0%
4.4%CN¥18.22CN¥16.50CN¥20.003
Apr ’24CN¥14.51
CN¥18.70
+28.9%
1.1%CN¥18.90CN¥18.50CN¥15.412
Mar ’24CN¥15.30
CN¥18.70
+22.2%
1.1%CN¥18.90CN¥18.50CN¥14.792
Feb ’24CN¥15.98
CN¥18.70
+17.0%
1.1%CN¥18.90CN¥18.50CN¥13.532
Jan ’24CN¥14.60
CN¥18.70
+28.1%
1.1%CN¥18.90CN¥18.50CN¥14.162
Dec ’23CN¥15.26
CN¥18.70
+22.5%
1.1%CN¥18.90CN¥18.50CN¥13.942

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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