Wave Cyber (Shanghai)Co., Ltd.

SHSE:688718 Stock Report

Market Cap: CN¥2.0b

Wave Cyber (Shanghai)Co Valuation

Is 688718 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 688718 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688718 (CN¥11.43) is trading above our estimate of fair value (CN¥0.02)

Significantly Below Fair Value: 688718 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688718?

Key metric: As 688718 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688718. This is calculated by dividing 688718's market cap by their current earnings.
What is 688718's PE Ratio?
PE Ratio52.4x
EarningsCN¥37.73m
Market CapCN¥1.98b

Price to Earnings Ratio vs Peers

How does 688718's PE Ratio compare to its peers?

The above table shows the PE ratio for 688718 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.3x
001268 Guangdong Yangshan United Precision Manufacturing
30.7xn/aCN¥2.0b
300823 TJK Intelligent Equipment Manufacturing (Tianjin)
40xn/aCN¥1.9b
300971 Xiangyang BOYA Precision Industrial Equipments
28.7xn/aCN¥1.8b
603331 Zhejiang Baida Precision Manufacturing
45.9xn/aCN¥2.0b
688718 Wave Cyber (Shanghai)Co
52.4x21.0%CN¥2.0b

Price-To-Earnings vs Peers: 688718 is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the peer average (36.3x).

Price to Earnings Ratio vs Industry

How does 688718's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.30m
No more companies available in this PE range
688718 52.4xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688718 is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 688718'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.

688718 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.4x
Fair PE Ratio19.2x

Price-To-Earnings vs Fair Ratio: 688718 is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).

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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