Nantong Guosheng Intelligence Technology Group Valuation

Is 688558 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 688558 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688558 (CN¥22.3) is trading above our estimate of fair value (CN¥6.19)

Significantly Below Fair Value: 688558 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688558?

Key metric: As 688558 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688558. This is calculated by dividing 688558's market cap by their current earnings.
What is 688558's PE Ratio?
PE Ratio	23x
Earnings	CN¥126.78m
Market Cap	CN¥2.92b

688558 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	2.7x
Enterprise Value/EBITDA	18x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688558's PE Ratio compare to its peers?

The above table shows the PE ratio for 688558 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	71.2x
603201 Changshu Tongrun Auto Accessory	12.2x	20.3%	CN¥2.9b
002903 Yuhuan CNC Machine ToolLtd	178.5x	n/a	CN¥2.8b
300817 SF Oilless Bearing Group	48.2x	n/a	CN¥2.9b
300943 Zhejiang Chunhui Intelligent Control	46.1x	n/a	CN¥2.7b
688558 Nantong Guosheng Intelligence Technology Group	23x	n/a	CN¥2.9b

Price-To-Earnings vs Peers: 688558 is good value based on its Price-To-Earnings Ratio (23x) compared to the peer average (71.2x).

Price to Earnings Ratio vs Industry

How does 688558's PE Ratio compare vs other companies in the CN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002021 Zoje Resources Investment	4.9x	n/a	US$421.91m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688558 is good value based on its Price-To-Earnings Ratio (23x) compared to the CN Machinery industry average (34.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688558'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.

688558 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688558'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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