Hangzhou Zhongtai Cryogenic Technology Corporation

SZSE:300435 Stock Report

Market Cap: CN¥5.0b

Hangzhou Zhongtai Cryogenic Technology Valuation

Is 300435 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 300435 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300435 (CN¥13.08) is trading below our estimate of fair value (CN¥37.94)

Significantly Below Fair Value: 300435 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300435?

Key metric: As 300435 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300435. This is calculated by dividing 300435's market cap by their current earnings.
What is 300435's PE Ratio?
PE Ratio17.8x
EarningsCN¥280.00m
Market CapCN¥5.01b

Price to Earnings Ratio vs Peers

How does 300435's PE Ratio compare to its peers?

The above table shows the PE ratio for 300435 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.6x
002255 Suzhou Hailu Heavy IndustryLtd
14.6xn/aCN¥5.0b
301603 JirFine Intelligent Equipment
27.3xn/aCN¥5.6b
301311 KSEC Intelligent Technology
158xn/aCN¥4.9b
000551 Create Technology & ScienceLtd
22.6xn/aCN¥5.1b
300435 Hangzhou Zhongtai Cryogenic Technology
17.8x34.0%CN¥5.0b

Price-To-Earnings vs Peers: 300435 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (55.6x).


Price to Earnings Ratio vs Industry

How does 300435's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300435 17.8xIndustry Avg. 37.3xNo. of Companies47PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300435 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the CN Machinery industry average (37.3x).


Price to Earnings Ratio vs Fair Ratio

What is 300435'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.

300435 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ratio25.9x

Price-To-Earnings vs Fair Ratio: 300435 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).


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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