Beijing Worldia Diamond Tools Co.,Ltd.

SHSE:688028 Stock Report

Market Cap: CN¥2.7b

Beijing Worldia Diamond ToolsLtd Valuation

Is 688028 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 688028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688028 (CN¥17.76) is trading above our estimate of fair value (CN¥6.07)

Significantly Below Fair Value: 688028 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688028?

Key metric: As 688028 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688028. This is calculated by dividing 688028's market cap by their current earnings.
What is 688028's PE Ratio?
PE Ratio27.2x
EarningsCN¥99.37m
Market CapCN¥2.70b

Price to Earnings Ratio vs Peers

How does 688028's PE Ratio compare to its peers?

The above table shows the PE ratio for 688028 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.6x
688257 Shareate Tools
17.1xn/aCN¥2.9b
688059 Zhuzhou Huarui Precision Cutting ToolsLtd
22.6x34.8%CN¥2.9b
000530 Bingshan Refrigeration & Heat Transfer Technologies
59.9x81.6%CN¥3.4b
603076 Ningbo Lehui International Engineering EquipmentLtd
114.8x63.4%CN¥2.7b
688028 Beijing Worldia Diamond ToolsLtd
27.2x45.3%CN¥2.7b

Price-To-Earnings vs Peers: 688028 is good value based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (53.6x).


Price to Earnings Ratio vs Industry

How does 688028's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.16m
No more companies available in this PE range
688028 27.2xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688028 is good value based on its Price-To-Earnings Ratio (27.2x) compared to the CN Machinery industry average (35.8x).


Price to Earnings Ratio vs Fair Ratio

What is 688028'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.

688028 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ratio32.7x

Price-To-Earnings vs Fair Ratio: 688028 is good value based on its Price-To-Earnings Ratio (27.2x) compared to the estimated Fair Price-To-Earnings Ratio (32.7x).


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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