Guangdong Yangshan United Precision Manufacturing Valuation
Is 001268 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 001268 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 001268 (CN¥19.12) is trading below our estimate of fair value (CN¥108.74)
Significantly Below Fair Value: 001268 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 001268?
Key metric: As 001268 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 001268's PE Ratio? | |
|---|---|
| PE Ratio | 31x |
| Earnings | CN¥66.00m |
| Market Cap | CN¥2.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 14x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 001268's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 49.4x | ||
688718 Wave Cyber (Shanghai)Co | 52.4x | 21.0% | CN¥2.0b |
300823 TJK Intelligent Equipment Manufacturing (Tianjin) | 37.9x | n/a | CN¥1.8b |
301519 Anhui Shun Yu Water | 77.8x | n/a | CN¥2.2b |
300971 Xiangyang BOYA Precision Industrial Equipments | 29.4x | n/a | CN¥1.8b |
001268 Guangdong Yangshan United Precision Manufacturing | 31x | n/a | CN¥2.0b |
Price-To-Earnings vs Peers: 001268 is good value based on its Price-To-Earnings Ratio (31x) compared to the peer average (49.4x).
Price to Earnings Ratio vs Industry
How does 001268'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$398.65m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 001268 is good value based on its Price-To-Earnings Ratio (31x) compared to the CN Machinery industry average (34.7x).
Price to Earnings Ratio vs Fair Ratio
What is 001268'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 | 31x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001268'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.
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