Guangzhou Tech-Long Packaging MachineryLtd Valuation
Is 2209 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 2209 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002209 (CN¥8.92) is trading above our estimate of fair value (CN¥0.33)
Significantly Below Fair Value: 002209 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2209?
Other financial metrics that can be useful for relative valuation.
What is 2209's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥1.78b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 20.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2209's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 117.7x | ||
002248 Weihai Huadong Automation | 198.2x | n/a | CN¥2.0b |
300984 Zhejiang JW Precision MachineryLtd | 69.4x | n/a | CN¥1.7b |
300971 Xiangyang BOYA Precision Industrial Equipments | 24.5x | n/a | CN¥1.6b |
301232 Finework (Hu Nan) New Energy Technology | 178.9x | n/a | CN¥1.9b |
002209 Guangzhou Tech-Long Packaging MachineryLtd | 27.3x | n/a | CN¥1.8b |
Price-To-Earnings vs Peers: 002209 is good value based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (117.7x).
Price to Earnings Ratio vs Industry
How does 2209's PE Ratio compare vs other companies in the CN Machinery Industry?
Price-To-Earnings vs Industry: 002209 is good value based on its Price-To-Earnings Ratio (27.3x) compared to the CN Machinery industry average (30.7x).
Price to Earnings Ratio vs Fair Ratio
What is 2209'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 | 27.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002209'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.