Yantai Eddie Precision Machinery Co., Ltd.

SHSE:603638 Stock Report

Market Cap: CN¥14.2b

Yantai Eddie Precision Machinery Valuation

Is 603638 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 603638 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603638 (CN¥17.06) is trading above our estimate of fair value (CN¥2.64)

Significantly Below Fair Value: 603638 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603638?

Other financial metrics that can be useful for relative valuation.

603638 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/Revenue5.6x
Enterprise Value/EBITDA21x
PEG Ratio3.4x

Price to Earnings Ratio vs Peers

How does 603638's PE Ratio compare to its peers?

The above table shows the PE ratio for 603638 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.5x
603337 Jack TechnologyLtd
18.4x21.6%CN¥13.7b
600388 Fujian Longking
26.3x36.7%CN¥13.5b
301029 Dongguan Yiheda Automation
32x7.3%CN¥17.3b
603218 Riyue Heavy IndustryLtd
21.3x15.1%CN¥13.5b
603638 Yantai Eddie Precision Machinery
40.9x12.1%CN¥14.2b

Price-To-Earnings vs Peers: 603638 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (24.5x).


Price to Earnings Ratio vs Industry

How does 603638's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 603638 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the CN Machinery industry average (35.8x).


Price to Earnings Ratio vs Fair Ratio

What is 603638'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.

603638 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.9x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: 603638 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the estimated Fair Price-To-Earnings Ratio (18x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 603638 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥17.06
CN¥17.65
+3.4%
10.5%CN¥19.49CN¥15.80n/a2
Nov ’25CN¥16.50
CN¥17.65
+6.9%
10.5%CN¥19.49CN¥15.80n/a2
Oct ’25CN¥17.16
CN¥17.65
+2.8%
10.5%CN¥19.49CN¥15.80n/a2
Sep ’25CN¥15.37
CN¥17.65
+14.8%
10.5%CN¥19.49CN¥15.80n/a2
Aug ’25CN¥14.29
CN¥18.50
+29.4%
5.4%CN¥19.49CN¥17.50n/a2
Jul ’25CN¥14.09
CN¥18.50
+31.3%
5.4%CN¥19.49CN¥17.50n/a2
Jun ’25CN¥15.93
CN¥19.00
+19.3%
5.7%CN¥20.00CN¥17.50n/a3
May ’25CN¥17.38
CN¥18.93
+8.9%
6.2%CN¥20.00CN¥17.30n/a3
Apr ’25CN¥16.36
CN¥18.93
+15.7%
6.2%CN¥20.00CN¥17.30n/a3
Mar ’25CN¥16.35
CN¥18.93
+15.8%
6.2%CN¥20.00CN¥17.30n/a3
Feb ’25CN¥13.75
CN¥18.93
+37.7%
6.2%CN¥20.00CN¥17.30n/a3
Jan ’25CN¥16.25
CN¥18.93
+16.5%
6.2%CN¥20.00CN¥17.30n/a3
Dec ’24CN¥16.36
CN¥18.93
+15.7%
6.2%CN¥20.00CN¥17.30n/a3
Nov ’24CN¥16.46
CN¥18.40
+11.8%
6.0%CN¥19.49CN¥17.30CN¥16.502
Oct ’24CN¥17.72
CN¥18.40
+3.8%
6.0%CN¥19.49CN¥17.30CN¥17.162
Sep ’24CN¥18.12
CN¥18.40
+1.5%
6.0%CN¥19.49CN¥17.30CN¥15.372
Aug ’24CN¥18.63
CN¥18.40
-1.3%
6.0%CN¥19.49CN¥17.30CN¥14.292
Jul ’24CN¥20.52
CN¥18.40
-10.4%
6.0%CN¥19.49CN¥17.30CN¥14.092
Jun ’24CN¥17.73
CN¥18.40
+3.8%
6.0%CN¥19.49CN¥17.30CN¥15.932
May ’24CN¥17.00
CN¥18.05
+6.1%
8.0%CN¥19.49CN¥16.60CN¥17.382
Apr ’24CN¥18.09
CN¥18.05
-0.2%
8.0%CN¥19.49CN¥16.60CN¥16.362
Mar ’24CN¥19.60
CN¥18.05
-7.9%
8.0%CN¥19.49CN¥16.60CN¥16.352
Feb ’24CN¥16.33
CN¥18.05
+10.5%
8.0%CN¥19.49CN¥16.60CN¥13.752
Jan ’24CN¥14.92
CN¥18.05
+20.9%
8.0%CN¥19.49CN¥16.60CN¥16.252
Dec ’23CN¥16.02
CN¥18.05
+12.6%
8.0%CN¥19.49CN¥16.60CN¥16.362
Nov ’23CN¥15.31
CN¥18.05
+17.9%
8.0%CN¥19.49CN¥16.60CN¥16.462

Analyst Forecast: Target price is less than 20% higher than the current share price.


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