North Industries Group Red Arrow Co., Ltd

SZSE:000519 Stock Report

Market Cap: CN¥21.6b

North Industries Group Red Arrow Valuation

Is 000519 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 000519 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000519 (CN¥15.5) is trading above our estimate of fair value (CN¥0.95)

Significantly Below Fair Value: 000519 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000519?

Key metric: As 000519 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000519. This is calculated by dividing 000519's market cap by their current earnings.
What is 000519's PE Ratio?
PE Ratio38.4x
EarningsCN¥562.72m
Market CapCN¥21.58b

Price to Earnings Ratio vs Peers

How does 000519's PE Ratio compare to its peers?

The above table shows the PE ratio for 000519 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.6x
600835 Shanghai Mechanical & Electrical IndustryLtd
22.5x14.7%CN¥18.0b
601608 CITIC Heavy Industries
47.3xn/aCN¥19.0b
002008 Han's Laser Technology Industry Group
17.1x-11.5%CN¥27.6b
301029 Dongguan Yiheda Automation
27.5x7.3%CN¥14.9b
000519 North Industries Group Red Arrow
38.4x17.8%CN¥21.6b

Price-To-Earnings vs Peers: 000519 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

How does 000519's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.16m
No more companies available in this PE range
000519 38.4xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000519 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the CN Machinery industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is 000519'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.

000519 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.4x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: 000519 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).

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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