Masterwork GroupLtd Valuation

Is 300195 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 300195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300195's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300195's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300195?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300195. This is calculated by dividing 300195's market cap by their current preferred multiple.
What is 300195's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥1.74b

300195 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	2.6x
Enterprise Value/EBITDA	20.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300195's PE Ratio compare to its peers?

The above table shows the PE ratio for 300195 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	58.4x
002248 Weihai Huadong Automation	182.4x	n/a	CN¥1.8b
301272 Suzhou Invotech Scroll Technologies	21.8x	29.4%	CN¥1.7b
003036 Zhejiang TaitanLtd	14.1x	n/a	CN¥1.7b
603331 Zhejiang Baida Precision Manufacturing	15.5x	n/a	CN¥1.6b
300195 Masterwork GroupLtd	66.2x	n/a	CN¥1.7b

Price-To-Earnings vs Peers: 300195 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (58.4x).

Price to Earnings Ratio vs Industry

How does 300195'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: 300195 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the CN Machinery industry average (25.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300195'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.

300195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	66.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300195'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.