Jiangsu Beiren Robot System Valuation

Is 688218 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 688218 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688218 (CN¥22.15) is trading above our estimate of fair value (CN¥5.85)

Significantly Below Fair Value: 688218 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688218?

Key metric: As 688218 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688218. This is calculated by dividing 688218's market cap by their current earnings.
What is 688218's PE Ratio?
PE Ratio	50.3x
Earnings	CN¥51.28m
Market Cap	CN¥2.58b

688218 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	3.7x
Enterprise Value/EBITDA	35.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688218's PE Ratio compare to its peers?

The above table shows the PE ratio for 688218 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	78.9x
603076 Ningbo Lehui International Engineering EquipmentLtd	118.7x	63.4%	CN¥2.8b
688577 Zhe Jiang Headman MachineryLtd	120.1x	n/a	CN¥2.7b
300950 DorightLtd	25.2x	n/a	CN¥2.5b
002877 Wuxi Smart Auto-Control Engineering	51.5x	n/a	CN¥3.1b
688218 Jiangsu Beiren Robot System	50.3x	n/a	CN¥2.6b

Price-To-Earnings vs Peers: 688218 is good value based on its Price-To-Earnings Ratio (50.3x) compared to the peer average (78.9x).

Price to Earnings Ratio vs Industry

How does 688218'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$398.81m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688218 is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the CN Machinery industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is 688218'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.

688218 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688218'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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