Shanghai Hanbell Precise Machinery Co., Ltd.

SZSE:002158 Stock Report

Mkt Cap: CN¥14.1b

We’ve recently updated our valuation analysis.

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

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

  • Analyst Forecast

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.

2158 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/Revenue4.2x
Enterprise Value/EBITDA17.8x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 2158's PE Ratio compare to its peers?

The above table shows the PE ratio for 2158 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average57.5x
603915 Jiangsu Guomao Reducer
34.4x25.7%CN¥14.1b
002837 Shenzhen Envicool Technology
90.6x36.4%CN¥15.4b
300260 Kunshan Kinglai Hygienic MaterialsLtd
46.4x36.2%CN¥15.1b
688789 Hangzhou Honghua Digital Technology Stock
58.5x37.2%CN¥14.6b
002158 Shanghai Hanbell Precise Machinery
23.6x22.7%CN¥14.1b

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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.8%
n/an/an/a

Price-To-Earnings vs Industry: 002158 is good value based on its Price-To-Earnings Ratio (23.6x) compared to the CN Machinery industry average (34.8x)


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.

2158 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.6x
Fair PE Ratio23.3x

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?

The above table shows the analyst 2158 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CN¥38.57
0%
6.6%CN¥41.20CN¥35.10n/a3
Jan ’24CN¥23.95
CN¥38.57
+61.0%
6.6%CN¥41.20CN¥35.10n/a3
Dec ’23CN¥25.43
CN¥38.57
+51.7%
6.6%CN¥41.20CN¥35.10n/a3
Nov ’23CN¥27.82
CN¥38.57
+38.6%
6.6%CN¥41.20CN¥35.10n/a3
Oct ’23CN¥22.86
CN¥38.75
+69.5%
3.2%CN¥40.00CN¥37.50n/a2
Sep ’23CN¥23.76
CN¥40.00
+68.4%
0%CN¥40.00CN¥40.00n/a1
Aug ’23CN¥24.00
CN¥28.53
+18.9%
20.9%CN¥34.50CN¥22.57n/a2
Jul ’23CN¥23.87
CN¥24.08
+0.9%
6.3%CN¥25.60CN¥22.57n/a2
Jun ’23CN¥17.56
CN¥24.08
+37.1%
6.3%CN¥25.60CN¥22.57n/a2
May ’23CN¥15.25
CN¥35.88
+135.3%
0%CN¥35.88CN¥35.88n/a1
Apr ’23CN¥18.14
CN¥35.88
+97.8%
0%CN¥35.88CN¥35.88n/a1
Mar ’23CN¥22.65
CN¥35.88
+58.4%
0%CN¥35.88CN¥35.88n/a1
Feb ’23CN¥22.64
CN¥35.88
+58.5%
0%CN¥35.88CN¥35.88n/a1
Jan ’23CN¥26.63
CN¥34.94
+31.2%
2.7%CN¥35.88CN¥34.00CN¥23.952
Dec ’22CN¥28.23
CN¥34.94
+23.8%
2.7%CN¥35.88CN¥34.00CN¥25.432
Nov ’22CN¥25.08
CN¥33.59
+33.9%
1.2%CN¥34.00CN¥33.18CN¥27.822
Oct ’22CN¥23.28
CN¥34.05
+46.3%
0.1%CN¥34.10CN¥34.00CN¥22.862
Sep ’22CN¥25.65
CN¥34.05
+32.7%
0.1%CN¥34.10CN¥34.00CN¥23.762
Aug ’22CN¥24.70
CN¥34.35
+39.0%
1.0%CN¥34.69CN¥34.00CN¥24.002
Jul ’22CN¥26.42
CN¥34.35
+30.0%
1.0%CN¥34.69CN¥34.00CN¥23.872
Jun ’22CN¥27.17
CN¥34.69
+27.7%
0%CN¥34.69CN¥34.69CN¥17.561
May ’22CN¥26.40
CN¥34.04
+28.9%
0%CN¥34.04CN¥34.04CN¥15.251
Apr ’22CN¥24.96
CN¥34.04
+36.4%
0%CN¥34.04CN¥34.04CN¥18.141

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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