Hangzhou IECHO Science&Technology Valuation

Is 688092 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 688092 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688092 (CN¥22.34) is trading below our estimate of fair value (CN¥25.3)

Significantly Below Fair Value: 688092 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688092?

Key metric: As 688092 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688092. This is calculated by dividing 688092's market cap by their current earnings.
What is 688092's PE Ratio?
PE Ratio	25x
Earnings	CN¥73.14m
Market Cap	CN¥1.78b

688092 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	3.2x
Enterprise Value/EBITDA	19.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688092's PE Ratio compare to its peers?

The above table shows the PE ratio for 688092 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	48.6x
300992 Zhejiang Taifu Pump	54.8x	n/a	CN¥1.9b
300838 Zhejiang Linuo Flow Control TechnologyLtd	35x	n/a	CN¥1.8b
300509 Jiangsu Newamstar Packaging MachineryLtd	74.8x	n/a	CN¥2.1b
603029 Shandong Swan CottonIndustrial Machinery StockLtd	29.7x	n/a	CN¥2.0b
688092 Hangzhou IECHO Science&Technology	25x	n/a	CN¥1.8b

Price-To-Earnings vs Peers: 688092 is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (48.6x).

Price to Earnings Ratio vs Industry

How does 688092'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$397.65m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688092 is good value based on its Price-To-Earnings Ratio (25x) compared to the CN Machinery industry average (34.7x).

Price to Earnings Ratio vs Fair Ratio

What is 688092'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.

688092 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688092'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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