Jiangsu Teeyer Intelligent EquipmentLtd Valuation

Is 603273 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 603273 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603273 (CN¥18.15) is trading above our estimate of fair value (CN¥1.23)

Significantly Below Fair Value: 603273 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603273?

Key metric: As 603273 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603273. This is calculated by dividing 603273's market cap by their current earnings.
What is 603273's PE Ratio?
PE Ratio	94.6x
Earnings	CN¥41.12m
Market Cap	CN¥3.89b

603273 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	4.8x
Enterprise Value/EBITDA	59.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 603273's PE Ratio compare to its peers?

The above table shows the PE ratio for 603273 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	45.2x
300230 Shanghai YongLi Belting	10.6x	n/a	CN¥3.8b
002026 Shandong Weida Machinery	16.6x	14.1%	CN¥4.3b
300400 Shenzhen JT Automation EquipmentLtd	66.9x	n/a	CN¥4.1b
688290 Hangzhou Jingye Intelligent Technology	86.9x	58.1%	CN¥3.5b
603273 Jiangsu Teeyer Intelligent EquipmentLtd	94.6x	n/a	CN¥3.9b

Price-To-Earnings vs Peers: 603273 is expensive based on its Price-To-Earnings Ratio (94.6x) compared to the peer average (45.2x).

Price to Earnings Ratio vs Industry

How does 603273's PE Ratio compare vs other companies in the CN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002021 Zoje Resources Investment	4.6x	n/a	US$398.81m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603273 is expensive based on its Price-To-Earnings Ratio (94.6x) compared to the CN Machinery industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is 603273'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.

603273 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	94.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603273'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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