Xiangtan Yongda Machinery Manufacturing Valuation

Is 001239 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 001239 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 001239's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 001239's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001239?

Key metric: As 001239 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001239. This is calculated by dividing 001239's market cap by their current earnings.
What is 001239's PE Ratio?
PE Ratio	51.5x
Earnings	CN¥74.67m
Market Cap	CN¥4.01b

001239 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	6.2x
Enterprise Value/EBITDA	32.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 001239's PE Ratio compare to its peers?

The above table shows the PE ratio for 001239 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	47.1x
301016 Nanjing Railway New TechnologyLtd	57.4x	n/a	CN¥3.8b
600218 Anhui Quanchai Engine	40.1x	n/a	CN¥3.6b
603686 FULONGMA GROUPLtd	22.5x	25.9%	CN¥3.8b
002523 Zhuzhou Tianqiao Crane	68.2x	n/a	CN¥4.2b
001239 Xiangtan Yongda Machinery Manufacturing	51.5x	n/a	CN¥4.0b

Price-To-Earnings vs Peers: 001239 is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the peer average (47.1x).

Price to Earnings Ratio vs Industry

How does 001239'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$428.07m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 001239 is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the CN Machinery industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is 001239'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.

001239 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001239'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.

Discover undervalued companies

China National Chemical Engineering

CN¥51.7b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.46

-0.5%

22.1%

Goneo Group

CN¥95.3b

Provides electrical products.

603195

CN¥71.46

-3.4%

7.1%

Zbom Home CollectionLtd

CN¥5.6b

Engages in the research, development, production and sale of customized building products in China and internationally.

603801

CN¥12.87

-6.1%

-34.1%