Lucky Harvest Valuation
Is 2965 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 2965 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002965 (CN¥38.68) is trading above our estimate of fair value (CN¥17.66)
Significantly Below Fair Value: 002965 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2965?
Other financial metrics that can be useful for relative valuation.
| What is 2965's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥7.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 11.4x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 2965's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.5x | ||
301268 Shenzhen Minglida Precision Technology | 38.5x | 59.8% | CN¥8.0b |
300035 Hunan Zhongke Electric | 33.4x | 47.4% | CN¥6.7b |
300953 Ningbo Zhenyu Technology | 84.8x | 54.1% | CN¥6.7b |
300457 Shenzhen Yinghe Technology | 17.4x | 30.4% | CN¥10.6b |
002965 Lucky Harvest | 17.7x | 30.6% | CN¥7.9b |
Price-To-Earnings vs Peers: 002965 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (43.5x).
Price to Earnings Ratio vs Industry
How does 2965's PE Ratio compare vs other companies in the CN Machinery Industry?
Price-To-Earnings vs Industry: 002965 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the CN Machinery industry average (30.8x).
Price to Earnings Ratio vs Fair Ratio
What is 2965'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 | 17.7x |
| Fair PE Ratio | 26.4x |
Price-To-Earnings vs Fair Ratio: 002965 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.