Shandong Swan CottonIndustrial Machinery StockLtd Valuation

Q: What is the Fair Price of 603029 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603029 (CN¥16.08) is trading above our estimate of [[fair value]] (CN¥14.11)

Is 603029 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 603029 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603029 (CN¥16.08) is trading above our estimate of fair value (CN¥14.11)

Significantly Below Fair Value: 603029 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603029?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603029. This is calculated by dividing 603029's market cap by their current preferred multiple.
What is 603029's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥1.95b

603029 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/Revenue	2.4x
Enterprise Value/EBITDA	22.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 603029's PE Ratio compare to its peers?

The above table shows the PE ratio for 603029 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.8x
002871 Qingdao Weflo Valve	18x	n/a	CN¥1.9b
603090 Wuxi Hongsheng Heat Exchanger Manufacturing	39.2x	n/a	CN¥2.1b
688557 BlueSword Intelligent TechnologyLtd	18.8x	37.9%	CN¥1.9b
688501 Qingdao Daneng Environmental Protection Equipment	23.3x	23.8%	CN¥2.1b
603029 Shandong Swan CottonIndustrial Machinery StockLtd	29.4x	n/a	CN¥2.0b

Price-To-Earnings vs Peers: 603029 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does 603029's PE Ratio compare vs other companies in the CN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 603029 is good value based on its Price-To-Earnings Ratio (29.4x) compared to the CN Machinery industry average (30.7x).

Price to Earnings Ratio vs Fair Ratio

What is 603029'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.

603029 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603029'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.