Freewon ChinaLtd Valuation
Is 688678 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 688678 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688678 (CN¥13.9) is trading above our estimate of fair value (CN¥8.69)
Significantly Below Fair Value: 688678 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688678?
Key metric: As 688678 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688678's PE Ratio? | |
|---|---|
| PE Ratio | 32.4x |
| Earnings | CN¥103.49m |
| Market Cap | CN¥3.34b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.3x |
| Enterprise Value/EBITDA | 16.1x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 688678's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.9x | ||
603066 Nanjing Inform Storage Equipment (Group) | 24.2x | n/a | CN¥3.4b |
002877 Wuxi Smart Auto-Control Engineering | 57.3x | n/a | CN¥3.1b |
300092 Sichuan Kexin Mechanical and Electrical EquipmentLtd | 19.4x | 21.8% | CN¥3.3b |
301456 Qingdao Paguld Intelligent ManufacturingLtd | 42.7x | n/a | CN¥3.6b |
688678 Freewon ChinaLtd | 32.4x | 25.5% | CN¥3.3b |
Price-To-Earnings vs Peers: 688678 is good value based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (35.9x).
Price to Earnings Ratio vs Industry
How does 688678'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$398.37m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688678 is good value based on its Price-To-Earnings Ratio (32.4x) compared to the CN Machinery industry average (34.4x).
Price to Earnings Ratio vs Fair Ratio
What is 688678'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 32.4x |
| Fair PE Ratio | 22.8x |
Price-To-Earnings vs Fair Ratio: 688678 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).
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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