Ningbo Haitian Precision MachineryLtd Valuation
Is 601882 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation 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 601882 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601882 (CN¥22.77) is trading below our estimate of fair value (CN¥40.65)
Significantly Below Fair Value: 601882 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601882?
Key metric: As 601882 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 601882's PE Ratio? | |
|---|---|
| PE Ratio | 21.6x |
| Earnings | CN¥549.72m |
| Market Cap | CN¥11.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.3x |
| Enterprise Value/EBITDA | 17.4x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 601882's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.5x | ||
600619 Shanghai Highly (Group) | 111.8x | n/a | CN¥12.5b |
300415 Yizumi Holdings | 17.7x | 18.4% | CN¥10.5b |
688097 Bozhon Precision Industry TechnologyLtd | 28.7x | 27.0% | CN¥11.9b |
603279 Jingjin Equipment | 11.9x | 14.4% | CN¥11.1b |
601882 Ningbo Haitian Precision MachineryLtd | 21.6x | 21.3% | CN¥11.9b |
Price-To-Earnings vs Peers: 601882 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (42.5x).
Price to Earnings Ratio vs Industry
How does 601882's PE Ratio compare vs other companies in the CN Machinery Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
002021 Zoje Resources Investment | 5x | n/a | US$428.42m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 601882 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the CN Machinery industry average (35.9x).
Price to Earnings Ratio vs Fair Ratio
What is 601882'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 | 21.6x |
| Fair PE Ratio | 22.7x |
Price-To-Earnings vs Fair Ratio: 601882 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥22.77 | CN¥29.37 +29.0% | 13.7% | CN¥35.00 | CN¥25.92 | n/a | 3 |
| Nov ’25 | CN¥21.61 | CN¥27.67 +28.1% | 19.6% | CN¥35.00 | CN¥22.10 | n/a | 3 |
| Oct ’25 | CN¥24.19 | CN¥27.06 +11.9% | 21.0% | CN¥35.00 | CN¥22.10 | n/a | 3 |
| Sep ’25 | CN¥19.62 | CN¥31.52 +60.7% | 16.7% | CN¥35.50 | CN¥24.07 | n/a | 3 |
| Aug ’25 | CN¥23.13 | CN¥34.84 +50.6% | 1.8% | CN¥35.50 | CN¥34.01 | n/a | 3 |
| Jul ’25 | CN¥22.81 | CN¥34.84 +52.7% | 1.8% | CN¥35.50 | CN¥34.01 | n/a | 3 |
| Jun ’25 | CN¥25.20 | CN¥34.84 +38.2% | 1.8% | CN¥35.50 | CN¥34.01 | n/a | 3 |
| May ’25 | CN¥28.07 | CN¥34.76 +23.8% | 2.1% | CN¥35.50 | CN¥34.01 | n/a | 2 |
| Apr ’25 | CN¥27.69 | CN¥33.38 +20.5% | 6.4% | CN¥35.50 | CN¥31.25 | n/a | 2 |
| Mar ’25 | CN¥28.71 | CN¥36.47 +27.0% | 2.6% | CN¥37.43 | CN¥35.50 | n/a | 2 |
| Feb ’25 | CN¥20.79 | CN¥36.47 +75.4% | 2.6% | CN¥37.43 | CN¥35.50 | n/a | 2 |
| Jan ’25 | CN¥26.15 | CN¥37.33 +42.8% | 3.9% | CN¥39.07 | CN¥35.50 | n/a | 3 |
| Dec ’24 | CN¥25.29 | CN¥37.33 +47.6% | 3.9% | CN¥39.07 | CN¥35.50 | n/a | 3 |
| Nov ’24 | CN¥26.53 | CN¥38.25 +44.2% | 2.1% | CN¥39.07 | CN¥37.43 | CN¥21.61 | 2 |
| Oct ’24 | CN¥29.98 | CN¥37.17 +24.0% | 4.5% | CN¥39.07 | CN¥35.00 | CN¥24.19 | 3 |
| Sep ’24 | CN¥30.43 | CN¥37.17 +22.1% | 4.5% | CN¥39.07 | CN¥35.00 | CN¥19.62 | 3 |
| Aug ’24 | CN¥30.89 | CN¥37.17 +20.3% | 4.5% | CN¥39.07 | CN¥35.00 | CN¥23.13 | 3 |
| Jul ’24 | CN¥33.30 | CN¥37.17 +11.6% | 4.5% | CN¥39.07 | CN¥35.00 | CN¥22.81 | 3 |
| Jun ’24 | CN¥31.30 | CN¥36.22 +15.7% | 3.4% | CN¥37.43 | CN¥35.00 | CN¥25.20 | 2 |
| May ’24 | CN¥32.51 | CN¥36.22 +11.4% | 3.4% | CN¥37.43 | CN¥35.00 | CN¥28.07 | 2 |
| Apr ’24 | CN¥29.71 | CN¥36.22 +21.9% | 3.4% | CN¥37.43 | CN¥35.00 | CN¥27.69 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Zhejiang Dun'an Artificial Environment
CN¥12.1b
Engages in the research and development, production, and sale of refrigeration components, refrigeration and air-conditioning equipment, and automotive thermal management systems in China and internationally.
2011
CN¥11.42
7D
-2.2%
1Y
-3.1%
Yizumi Holdings
CN¥10.5b
Designs, researches and develops, manufactures, sells, and services various molding machines in China and internationally.
300415
CN¥22.73
7D
-7.3%
1Y
24.5%
Jack TechnologyLtd
CN¥14.1b
Engages in the production and sale of sewing machines in China and internationally.
603337
CN¥32.82
7D
9.9%
1Y
56.5%