Nanjing Inform Storage Equipment (Group) Co., Ltd.

SHSE:603066 Stock Report

Market Cap: CN¥3.4b

Nanjing Inform Storage Equipment (Group) Valuation

Is 603066 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 603066 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603066 (CN¥11.53) is trading above our estimate of fair value (CN¥8)

Significantly Below Fair Value: 603066 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603066?

Key metric: As 603066 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603066. This is calculated by dividing 603066's market cap by their current earnings.
What is 603066's PE Ratio?
PE Ratio22x
EarningsCN¥154.42m
Market CapCN¥3.39b

Price to Earnings Ratio vs Peers

How does 603066's PE Ratio compare to its peers?

The above table shows the PE ratio for 603066 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
688646 Wuhan Yifi Laser
30.5xn/aCN¥3.2b
300092 Sichuan Kexin Mechanical and Electrical EquipmentLtd
19.5x21.8%CN¥3.3b
301459 Zhejiang Fengmao Technology
22.2x29.4%CN¥3.1b
688059 Zhuzhou Huarui Precision Cutting ToolsLtd
22.6x34.8%CN¥2.9b
603066 Nanjing Inform Storage Equipment (Group)
22xn/aCN¥3.4b

Price-To-Earnings vs Peers: 603066 is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does 603066's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.30m
No more companies available in this PE range
603066 22.0xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603066 is good value based on its Price-To-Earnings Ratio (22x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 603066'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.

603066 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603066'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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