Jianglong Shipbuilding Co., Ltd.

SZSE:300589 Stock Report

Market Cap: CN¥4.9b

Jianglong Shipbuilding Valuation

Is 300589 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 300589 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300589 (CN¥12.94) is trading above our estimate of fair value (CN¥1.05)

Significantly Below Fair Value: 300589 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300589?

Key metric: As 300589 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300589. This is calculated by dividing 300589's market cap by their current earnings.
What is 300589's PE Ratio?
PE Ratio93x
EarningsCN¥52.52m
Market CapCN¥4.89b

Price to Earnings Ratio vs Peers

How does 300589's PE Ratio compare to its peers?

The above table shows the PE ratio for 300589 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.7x
605305 Ficont Industry (Beijing)
17.8x24.9%CN¥5.8b
600495 Jinxi Axle
195.5xn/aCN¥4.7b
002526 Shandong Mining Machinery Group
64.2xn/aCN¥4.7b
603111 Nanjing Kangni Mechanical & ElectricalLtd
13.3xn/aCN¥5.4b
300589 Jianglong Shipbuilding
93x28.7%CN¥4.9b

Price-To-Earnings vs Peers: 300589 is expensive based on its Price-To-Earnings Ratio (93x) compared to the peer average (72.7x).


Price to Earnings Ratio vs Industry

How does 300589's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.30m
No more companies available in this PE range
300589 93.0xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300589 is expensive based on its Price-To-Earnings Ratio (93x) compared to the CN Machinery industry average (34.4x).


Price to Earnings Ratio vs Fair Ratio

What is 300589'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.

300589 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio93x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: 300589 is expensive based on its Price-To-Earnings Ratio (93x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).


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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