Hangzhou Kaierda Welding RobotLtd Valuation

Q: What is the Fair Price of 688255 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688255 (CN¥25.42) is trading above our estimate of [[fair value]] (CN¥1.88)

Is 688255 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 688255 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688255 (CN¥25.42) is trading above our estimate of fair value (CN¥1.88)

Significantly Below Fair Value: 688255 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688255?

Key metric: As 688255 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688255. This is calculated by dividing 688255's market cap by their current earnings.
What is 688255's PE Ratio?
PE Ratio	70.5x
Earnings	CN¥37.75m
Market Cap	CN¥2.66b

688255 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	4.3x
Enterprise Value/EBITDA	76.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688255's PE Ratio compare to its peers?

The above table shows the PE ratio for 688255 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	53.3x
001256 Zhejiang Weigang Technology	23.9x	n/a	CN¥2.3b
300195 Masterwork GroupLtd	68.1x	n/a	CN¥2.6b
300780 Sichuan Dawn Precision TechnologyLtd	74.1x	n/a	CN¥2.7b
301151 Shanghai Karon Eco-Valve Manufacturing	47.2x	n/a	CN¥3.0b
688255 Hangzhou Kaierda Welding RobotLtd	70.5x	n/a	CN¥2.7b

Price-To-Earnings vs Peers: 688255 is expensive based on its Price-To-Earnings Ratio (70.5x) compared to the peer average (53.3x).

Price to Earnings Ratio vs Industry

How does 688255'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$398.65m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688255 is expensive based on its Price-To-Earnings Ratio (70.5x) compared to the CN Machinery industry average (34.7x).

Price to Earnings Ratio vs Fair Ratio

What is 688255'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.

688255 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688255'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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