Lutian Machinery Co., Ltd.

SHSE:605259 Stock Report

Market Cap: CN¥2.8b

Lutian Machinery Valuation

Is 605259 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 605259 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605259 (CN¥15.98) is trading above our estimate of fair value (CN¥2.18)

Significantly Below Fair Value: 605259 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605259?

Key metric: As 605259 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605259. This is calculated by dividing 605259's market cap by their current earnings.
What is 605259's PE Ratio?
PE Ratio16.3x
EarningsCN¥169.12m
Market CapCN¥2.76b

Price to Earnings Ratio vs Peers

How does 605259's PE Ratio compare to its peers?

The above table shows the PE ratio for 605259 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.8x
300195 Masterwork GroupLtd
74.6xn/aCN¥2.9b
300780 Sichuan Dawn Precision TechnologyLtd
72.1xn/aCN¥2.7b
301056 Sicher Elevator
24.2xn/aCN¥2.6b
688255 Hangzhou Kaierda Welding RobotLtd
76.2xn/aCN¥2.9b
605259 Lutian Machinery
16.3xn/aCN¥2.8b

Price-To-Earnings vs Peers: 605259 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (61.8x).


Price to Earnings Ratio vs Industry

How does 605259'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
605259 16.3xIndustry Avg. 36.7xNo. of Companies49PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605259 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the CN Machinery industry average (36.7x).


Price to Earnings Ratio vs Fair Ratio

What is 605259'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.

605259 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605259'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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