Xianheng International Science&Technology Valuation

Is 605056 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 605056 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605056 (CN¥12.5) is trading above our estimate of fair value (CN¥3.66)

Significantly Below Fair Value: 605056 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605056?

Key metric: As 605056 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605056. This is calculated by dividing 605056's market cap by their current earnings.
What is 605056's PE Ratio?
PE Ratio	38.8x
Earnings	CN¥132.49m
Market Cap	CN¥5.14b

605056 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	1.5x
Enterprise Value/EBITDA	16.4x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 605056's PE Ratio compare to its peers?

The above table shows the PE ratio for 605056 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	40.9x
603507 JiangSu Zhenjiang New Energy Equipment	21.5x	38.7%	CN¥4.8b
688697 Neway CNC Equipment (Suzhou)	17.5x	22.5%	CN¥5.4b
001288 Sichuan Zigong Conveying Machine Group	40.5x	n/a	CN¥4.7b
300275 Chongqing Mas Sci.&Tech.Co.Ltd	84x	29.1%	CN¥4.7b
605056 Xianheng International Science&Technology	38.8x	36.3%	CN¥5.1b

Price-To-Earnings vs Peers: 605056 is good value based on its Price-To-Earnings Ratio (38.8x) compared to the peer average (40.9x).

Price to Earnings Ratio vs Industry

How does 605056'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$398.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 605056 is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 605056'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.

605056 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.8x
Fair PE Ratio	29.8x

Price-To-Earnings vs Fair Ratio: 605056 is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the estimated Fair Price-To-Earnings Ratio (29.8x).

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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