Zhejiang Taitan Co.,Ltd.

SZSE:003036 Stock Report

Market Cap: CN¥2.4b

Zhejiang TaitanLtd Valuation

Is 003036 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 003036 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003036 (CN¥10.99) is trading above our estimate of fair value (CN¥0.42)

Significantly Below Fair Value: 003036 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003036?

Key metric: As 003036 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003036. This is calculated by dividing 003036's market cap by their current earnings.
What is 003036's PE Ratio?
PE Ratio25.9x
EarningsCN¥91.67m
Market CapCN¥2.37b

Price to Earnings Ratio vs Peers

How does 003036's PE Ratio compare to its peers?

The above table shows the PE ratio for 003036 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.1x
001256 Zhejiang Weigang Technology
25.5xn/aCN¥2.5b
301519 Anhui Shun Yu Water
81.4xn/aCN¥2.3b
603331 Zhejiang Baida Precision Manufacturing
47.4xn/aCN¥2.1b
688718 Wave Cyber (Shanghai)
54.1x21.0%CN¥2.0b
003036 Zhejiang TaitanLtd
25.9xn/aCN¥2.4b

Price-To-Earnings vs Peers: 003036 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (52.1x).


Price to Earnings Ratio vs Industry

How does 003036's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
003036 25.9xIndustry Avg. 36.6xNo. of Companies46PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003036 is good value based on its Price-To-Earnings Ratio (25.9x) compared to the CN Machinery industry average (37.2x).


Price to Earnings Ratio vs Fair Ratio

What is 003036'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.

003036 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003036'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.


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