Ficont Industry (Beijing) Co., Ltd.

SHSE:605305 Stock Report

Market Cap: CN¥5.8b

Ficont Industry (Beijing) Valuation

Is 605305 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 605305 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605305 (CN¥27.41) is trading below our estimate of fair value (CN¥55.8)

Significantly Below Fair Value: 605305 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605305?

Key metric: As 605305 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605305. This is calculated by dividing 605305's market cap by their current earnings.
What is 605305's PE Ratio?
PE Ratio17.8x
EarningsCN¥326.59m
Market CapCN¥5.83b

Price to Earnings Ratio vs Peers

How does 605305's PE Ratio compare to its peers?

The above table shows the PE ratio for 605305 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.2x
603111 Nanjing Kangni Mechanical & ElectricalLtd
13.3xn/aCN¥5.4b
000957 Zhongtong Bus HoldingLTD
37.5xn/aCN¥7.2b
600495 Jinxi Axle
195.5xn/aCN¥4.7b
603680 KTK Group
18.5xn/aCN¥6.6b
605305 Ficont Industry (Beijing)
17.8x24.9%CN¥5.8b

Price-To-Earnings vs Peers: 605305 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (66.2x).

Price to Earnings Ratio vs Industry

How does 605305's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.30m
No more companies available in this PE range
605305 17.8xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605305 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 605305'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.

605305 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ratio22.4x

Price-To-Earnings vs Fair Ratio: 605305 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).

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 605305 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥27.41
CN¥36.04
+31.5%
8.2%CN¥39.00CN¥33.08n/a2
Nov ’25CN¥30.80
CN¥36.04
+17.0%
8.2%CN¥39.00CN¥33.08n/a2
Oct ’25CN¥27.90
CN¥31.04
+11.2%
6.6%CN¥33.08CN¥29.00n/a2
Sep ’25CN¥23.43
CN¥31.10
+32.7%
6.7%CN¥33.20CN¥29.00n/a2
Aug ’25CN¥24.45
CN¥32.05
+31.1%
3.1%CN¥33.20CN¥30.80n/a3
Jul ’25CN¥26.30
CN¥32.05
+21.9%
3.1%CN¥33.20CN¥30.80n/a3
Jun ’25CN¥30.40
CN¥32.05
+5.4%
3.1%CN¥33.20CN¥30.80n/a3
May ’25CN¥30.14
CN¥32.05
+6.3%
3.1%CN¥33.20CN¥30.80n/a3
Apr ’25CN¥26.84
CN¥31.24
+16.4%
6.3%CN¥33.20CN¥29.29n/a2
Nov ’24CN¥20.64
CN¥29.43
+42.6%
0.5%CN¥29.57CN¥29.29CN¥30.802
Oct ’24CN¥23.07
CN¥27.64
+19.8%
7.0%CN¥29.57CN¥25.71CN¥27.902
Sep ’24CN¥23.24
CN¥27.64
+18.9%
7.0%CN¥29.57CN¥25.71CN¥23.432
Aug ’24CN¥21.69
CN¥31.57
+45.5%
6.3%CN¥33.57CN¥29.57CN¥24.452
Jul ’24CN¥24.90
CN¥31.57
+26.8%
6.3%CN¥33.57CN¥29.57CN¥26.302
Jun ’24CN¥25.27
CN¥31.57
+24.9%
6.3%CN¥33.57CN¥29.57CN¥30.402
May ’24CN¥27.04
CN¥31.57
+16.7%
6.3%CN¥33.57CN¥29.57CN¥30.142
Nov ’23CN¥27.88
CN¥39.56
+41.9%
0.7%CN¥39.86CN¥39.26CN¥20.642

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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