Zhejiang Yaguang Technology Co.,Ltd.

SHSE:603282 Stock Report

Market Cap: CN¥2.2b

Zhejiang Yaguang TechnologyLtd Valuation

Is 603282 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 603282 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603282's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603282's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603282?

Key metric: As 603282 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603282. This is calculated by dividing 603282's market cap by their current earnings.
What is 603282's PE Ratio?
PE Ratio20.2x
EarningsCN¥109.83m
Market CapCN¥2.22b

Price to Earnings Ratio vs Peers

How does 603282's PE Ratio compare to its peers?

The above table shows the PE ratio for 603282 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.8x
301272 Suzhou Invotech Scroll Technologies
27.7xn/aCN¥2.2b
300509 Jiangsu Newamstar Packaging MachineryLtd
83.5xn/aCN¥2.3b
002871 Qingdao Weflo Valve
19.5xn/aCN¥2.2b
688557 BlueSword Intelligent TechnologyLtd
20.6x43.4%CN¥2.2b
603282 Zhejiang Yaguang TechnologyLtd
20.2xn/aCN¥2.2b

Price-To-Earnings vs Peers: 603282 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (37.8x).


Price to Earnings Ratio vs Industry

How does 603282's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
603282 20.2xIndustry Avg. 36.7xNo. of Companies47PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603282 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the CN Machinery industry average (36x).


Price to Earnings Ratio vs Fair Ratio

What is 603282'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.

603282 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603282'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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