Chongqing Mas Sci.&Tech.Co.Ltd Valuation

Q: What is the Fair Price of 300275 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300275 (CN¥10.95) is trading above our estimate of [[fair value]] (CN¥0.4)

Is 300275 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 300275 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300275 (CN¥10.95) is trading above our estimate of fair value (CN¥0.4)

Significantly Below Fair Value: 300275 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300275?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300275. This is calculated by dividing 300275's market cap by their current preferred multiple.
What is 300275's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.24b

300275 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	7.3x
Enterprise Value/EBITDA	47.5x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 300275's PE Ratio compare to its peers?

The above table shows the PE ratio for 300275 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	35.7x
301128 ShenZhen QiangRui Precision Technology	58.6x	n/a	CN¥3.3b
300402 Nanjing Baose	47.7x	n/a	CN¥3.1b
603339 Square Technology GroupLtd	9.6x	n/a	CN¥2.8b
300179 SF DiamondLtd	26.9x	n/a	CN¥3.2b
300275 Chongqing Mas Sci.&Tech.Co.Ltd	68.2x	30.5%	CN¥3.2b

Price-To-Earnings vs Peers: 300275 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the peer average (35.7x).

Price to Earnings Ratio vs Industry

How does 300275's PE Ratio compare vs other companies in the CN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	26.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300275 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the CN Machinery industry average (26.1x).

Price to Earnings Ratio vs Fair Ratio

What is 300275'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.

300275 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	68.2x
Fair PE Ratio	23x

Price-To-Earnings vs Fair Ratio: 300275 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the estimated Fair Price-To-Earnings Ratio (23x).

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.