Shanghai Hanbell Precise Machinery Valuation
Is 2158 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2158?
Other financial metrics that can be useful for relative valuation.
|What is 2158's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2158's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
603915 Jiangsu Guomao Reducer
002837 Shenzhen Envicool Technology
300260 Kunshan Kinglai Hygienic MaterialsLtd
688789 Hangzhou Honghua Digital Technology Stock
002158 Shanghai Hanbell Precise Machinery
Price-To-Earnings vs Peers: 002158 is good value based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (57.5x).
Price to Earnings Ratio vs Industry
How does 2158's PE Ratio compare vs other companies in the CN Machinery Industry?
Price to Earnings Ratio vs Fair Ratio
What is 2158'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.
|Current PE Ratio||23.6x|
|Fair PE Ratio||23.3x|
Price-To-Earnings vs Fair Ratio: 002158 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).
Share Price vs Fair Value
What is the Fair Price of 2158 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002158 (CN¥26.36) is trading below our estimate of fair value (CN¥34.97)
Significantly Below Fair Value: 002158 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
|Date||Share Price||Average 1Y Price Target||Dispersion||High||Low||1Y Actual price||Analysts|
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.