Ningbo PIA Automation Holding Corp.

SHSE:688306 Stock Report

Market Cap: CN¥10.8b

Ningbo PIA Automation Holding Valuation

Is 688306 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 688306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥7.82
Fair Value
13.6% overvalued intrinsic discount
0
Number of Analysts


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688306?

Key metric:

The above table shows the Price to Sales ratio for 688306. This is calculated by dividing 688306's market cap by their current revenue.
What is 688306's PS Ratio?
PS Ratio5x
SalesCN¥2.16b
Market CapCN¥10.83b

Price to Sales Ratio vs Peers

How does 688306's PS Ratio compare to its peers?

The above table shows the PS ratio for 688306 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
603277 Yindu Kitchen Equipment
4.1x17.9%CN¥10.9b
601882 Ningbo Haitian Precision MachineryLtd
3.2x15.9%CN¥10.7b
600619 Shanghai Highly (Group)
0.6xn/aCN¥9.4b
600894 Guangzhou Guangri StockLtd
1.6x6.0%CN¥11.5b
688306 Ningbo PIA Automation Holding
5xn/aCN¥10.8b


Price to Sales Ratio vs Industry

How does 688306's PS Ratio compare vs other companies in the CN Machinery Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.71b
000951 Sinotruk Jinan TruckLtd
0.5x14.6%US$2.99b
600686 Xiamen King Long Motor Group
0.5xn/aUS$1.35b
000404 Changhong Huayi Compressor
0.4x4.8%US$703.61m
688306 5.0xIndustry Avg. 3.1xNo. of Companies66PS0246810+
8 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Sales Ratio vs Fair Ratio

What is 688306's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688306 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ration/a


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 21:42
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ningbo PIA Automation Holding Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution