Shenzhen Jasic TechnologyLtd Valuation
Is 300193 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 300193 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300193 (CN¥9.16) is trading above our estimate of fair value (CN¥2.22)
Significantly Below Fair Value: 300193 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300193?
Key metric: As 300193 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 300193's PE Ratio? | |
|---|---|
| PE Ratio | 20.1x |
| Earnings | CN¥217.39m |
| Market Cap | CN¥4.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 14.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 300193's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 45.6x | ||
301255 Zhejiang TongLi Transmission Technology | 61.8x | n/a | CN¥3.8b |
600526 Zhejiang Feida Environmental Science & Technology | 16.7x | n/a | CN¥4.3b |
002224 SanluxLtd | 91.2x | n/a | CN¥4.0b |
603187 Qingdao Hiron Commercial Cold Chain | 12.7x | 19.0% | CN¥4.2b |
300193 Shenzhen Jasic TechnologyLtd | 20.1x | n/a | CN¥4.4b |
Price-To-Earnings vs Peers: 300193 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (45.6x).
Price to Earnings Ratio vs Industry
How does 300193's PE Ratio compare vs other companies in the CN Machinery Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
002021 Zoje Resources Investment | 4.6x | n/a | US$398.16m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 300193 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the CN Machinery industry average (35.8x).
Price to Earnings Ratio vs Fair Ratio
What is 300193'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 | 20.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300193'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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