Suzhou Huaya Intelligence Technology Co., Ltd.

SZSE:003043 Stock Report

Market Cap: CN¥3.8b

Suzhou Huaya Intelligence Technology Valuation

Is 003043 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 003043 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003043 (CN¥47.9) is trading above our estimate of fair value (CN¥4.34)

Significantly Below Fair Value: 003043 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003043?

Key metric: As 003043 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003043. This is calculated by dividing 003043's market cap by their current earnings.
What is 003043's PE Ratio?
PE Ratio46.3x
EarningsCN¥82.72m
Market CapCN¥3.83b

Price to Earnings Ratio vs Peers

How does 003043's PE Ratio compare to its peers?

The above table shows the PE ratio for 003043 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average88.1x
002224 SanluxLtd
89.5xn/aCN¥4.0b
301338 GKG Precision Machine
66.2x43.1%CN¥3.6b
301255 Zhejiang TongLi Transmission Technology
60.5xn/aCN¥3.7b
603912 Nanjing Canatal Data-Centre Environmental Tech
136.3xn/aCN¥3.7b
003043 Suzhou Huaya Intelligence Technology
46.3xn/aCN¥3.8b

Price-To-Earnings vs Peers: 003043 is good value based on its Price-To-Earnings Ratio (46.3x) compared to the peer average (88.1x).

Price to Earnings Ratio vs Industry

How does 003043's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
5xn/aUS$427.37m
No more companies available in this PE range
003043 46.3xIndustry Avg. 34.1xNo. of Companies53PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003043 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the CN Machinery industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is 003043'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.

003043 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003043'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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