Weihai Huadong Automation Valuation

Q: What is the Fair Price of 002248 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002248 (CN¥8.68) is trading above our estimate of [[fair value]] (CN¥0.87)

Is 002248 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002248 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002248 (CN¥8.68) is trading above our estimate of fair value (CN¥0.87)

Significantly Below Fair Value: 002248 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002248?

Key metric: As 002248 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002248. This is calculated by dividing 002248's market cap by their current revenue.
What is 002248's PS Ratio?
PS Ratio	9.4x
Sales	CN¥283.46m
Market Cap	CN¥2.67b

002248 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	9.6x
Enterprise Value/EBITDA	174.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002248's PS Ratio compare to its peers?

The above table shows the PS ratio for 002248 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.7x
002164 Ningbo DonlyLtd	1.8x	n/a	CN¥2.7b
003036 Zhejiang TaitanLtd	1.8x	n/a	CN¥2.7b
603076 Ningbo Lehui International Engineering EquipmentLtd	1.8x	15.2%	CN¥2.7b
001256 Zhejiang Weigang Technology	5.5x	n/a	CN¥2.7b
002248 Weihai Huadong Automation	9.4x	n/a	CN¥2.7b

Price-To-Sales vs Peers: 002248 is expensive based on its Price-To-Sales Ratio (9.4x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 002248's PS Ratio compare vs other companies in the CN Machinery Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
000039 China International Marine Containers (Group)	0.3x	5.0%	US$4.84b
000951 Sinotruk Jinan TruckLtd	0.4x	14.6%	US$2.66b
600686 Xiamen King Long Motor Group	0.4x	n/a	US$1.19b
000404 Changhong Huayi Compressor	0.4x	4.8%	US$683.94m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002248 is expensive based on its Price-To-Sales Ratio (9.4x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 002248's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002248 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002248's Price-To-Sales 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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