Neway CNC Equipment (Suzhou) Co., Ltd.

SHSE:688697 Stock Report

Market Cap: CN¥6.0b

Neway CNC Equipment (Suzhou) Valuation

Is 688697 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 688697 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688697 (CN¥18.34) is trading above our estimate of fair value (CN¥0.39)

Significantly Below Fair Value: 688697 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688697?

Other financial metrics that can be useful for relative valuation.

688697 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/Revenue2.2x
Enterprise Value/EBITDA15x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 688697's PE Ratio compare to its peers?

The above table shows the PE ratio for 688697 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.9x
300545 Shenzhen Liande Automation Equipmentltd
25.3xn/aCN¥6.2b
000666 Jingwei Textile Machinery
15.2xn/aCN¥6.3b
603859 Nancal TechnologyLtd
44.5x35.6%CN¥7.6b
002957 Shenzhen Colibri Technologies
38.7x30.1%CN¥6.6b
688697 Neway CNC Equipment (Suzhou)
19.4x20.3%CN¥6.0b

Price-To-Earnings vs Peers: 688697 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (36.1x).


Price to Earnings Ratio vs Industry

How does 688697's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688697 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the CN Machinery industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 688697'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.

688697 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ratio21.5x

Price-To-Earnings vs Fair Ratio: 688697 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).


Analyst Price Targets

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

The above table shows the analyst 688697 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥18.34
CN¥15.80
-13.9%
3.1%CN¥16.29CN¥15.30n/a2
Nov ’25CN¥17.25
CN¥15.80
-8.4%
3.1%CN¥16.29CN¥15.30n/a2
Oct ’25CN¥17.54
CN¥15.80
-9.9%
3.1%CN¥16.29CN¥15.30n/a2
Sep ’25CN¥13.96
CN¥21.65
+55.1%
24.7%CN¥27.00CN¥16.29n/a2
Aug ’25CN¥15.56
CN¥25.72
+65.3%
5.0%CN¥27.00CN¥24.43n/a2
Jul ’25CN¥15.38
CN¥25.72
+67.2%
5.0%CN¥27.00CN¥24.43n/a2
Jun ’25CN¥17.87
CN¥25.72
+43.9%
5.0%CN¥27.00CN¥24.43n/a2
May ’25CN¥18.46
CN¥25.72
+39.3%
5.0%CN¥27.00CN¥24.43n/a2
Apr ’25CN¥19.89
CN¥25.72
+29.3%
5.0%CN¥27.00CN¥24.43n/a2
Mar ’25CN¥22.45
CN¥28.98
+29.1%
6.1%CN¥30.75CN¥27.20n/a2
Feb ’25CN¥13.64
CN¥28.98
+112.4%
6.1%CN¥30.75CN¥27.20n/a2
Jan ’25CN¥18.83
CN¥28.98
+53.9%
6.1%CN¥30.75CN¥27.20n/a2
Dec ’24CN¥20.41
CN¥28.98
+42.0%
6.1%CN¥30.75CN¥27.20n/a2

Analyst Forecast: Target price is lower than the current share price.


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