Guangdong Create Century Intelligent Equipment Group Valuation

Is 300083 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-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 300083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300083's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300083's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300083?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300083. This is calculated by dividing 300083's market cap by their current preferred multiple.
What is 300083's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥10.19b

300083 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	3x
Enterprise Value/EBITDA	71.2x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does 300083's PE Ratio compare to its peers?

The above table shows the PE ratio for 300083 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	52.7x
688017 Leader Harmonious Drive Systems	154x	38.8%	CN¥10.8b
600835 Shanghai Mechanical & Electrical IndustryLtd	11.6x	12.1%	CN¥10.2b
603218 Riyue Heavy IndustryLtd	17.8x	14.2%	CN¥10.9b
301559 CIMC Safeway Technologies	27.6x	17.9%	CN¥9.7b
300083 Guangdong Create Century Intelligent Equipment Group	69.2x	41.9%	CN¥10.2b

Price-To-Earnings vs Peers: 300083 is expensive based on its Price-To-Earnings Ratio (69.2x) compared to the peer average (52.7x).

Price to Earnings Ratio vs Industry

How does 300083's PE Ratio compare vs other companies in the CN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300083 is expensive based on its Price-To-Earnings Ratio (69.2x) compared to the CN Machinery industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is 300083'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.

300083 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	69.2x
Fair PE Ratio	34x

Price-To-Earnings vs Fair Ratio: 300083 is expensive based on its Price-To-Earnings Ratio (69.2x) compared to the estimated Fair Price-To-Earnings Ratio (34x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300083 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥6.12	CN¥7.55 +23.4%	7.3%	CN¥8.10	CN¥7.00	n/a	2
Feb ’25	CN¥4.24	CN¥8.03 +89.4%	0.4%	CN¥8.06	CN¥8.00	n/a	2
Jan ’25	CN¥6.33	CN¥8.03 +26.9%	0.4%	CN¥8.06	CN¥8.00	n/a	2
Oct ’24	CN¥6.56	CN¥9.91 +51.1%	19.3%	CN¥11.82	CN¥8.00	n/a	2
Sep ’24	CN¥6.10	CN¥9.91 +62.5%	19.3%	CN¥11.82	CN¥8.00	CN¥6.18	2
Aug ’24	CN¥6.87	CN¥9.91 +44.3%	19.3%	CN¥11.82	CN¥8.00	CN¥5.66	2

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.