Huachangda Intelligent Equipment GroupLtd Valuation

Is 300278 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 300278 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300278's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300278's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300278?

Key metric: As 300278 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300278. This is calculated by dividing 300278's market cap by their current earnings.
What is 300278's PE Ratio?
PE Ratio	99.3x
Earnings	CN¥86.49m
Market Cap	CN¥8.59b

300278 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	108x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300278's PE Ratio compare to its peers?

The above table shows the PE ratio for 300278 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	24.3x
002534 Xizi Clean Energy Equipment Manufacturing	21x	8.2%	CN¥8.7b
600475 Wuxi Huaguang Environment & Energy GroupLtd	12.5x	15.6%	CN¥8.9b
300257 Kaishan Group	30.4x	n/a	CN¥9.3b
603308 Anhui Yingliu Electromechanical	33.2x	29.9%	CN¥9.5b
300278 Huachangda Intelligent Equipment GroupLtd	99.3x	n/a	CN¥8.6b

Price-To-Earnings vs Peers: 300278 is expensive based on its Price-To-Earnings Ratio (99.3x) compared to the peer average (24.3x).

Price to Earnings Ratio vs Industry

How does 300278'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$396.73m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300278 is expensive based on its Price-To-Earnings Ratio (99.3x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300278'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.

300278 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	99.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300278'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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