TJK Intelligent Equipment Manufacturing (Tianjin) Valuation

Is 300823 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 300823 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300823 (CN¥14.78) is trading above our estimate of fair value (CN¥0.01)

Significantly Below Fair Value: 300823 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300823?

Key metric: As 300823 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300823. This is calculated by dividing 300823's market cap by their current earnings.
What is 300823's PE Ratio?
PE Ratio	40x
Earnings	CN¥48.38m
Market Cap	CN¥1.94b

300823 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	3.8x
Enterprise Value/EBITDA	20.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300823's PE Ratio compare to its peers?

The above table shows the PE ratio for 300823 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	46.3x
001268 Guangdong Yangshan United Precision Manufacturing	30.7x	n/a	CN¥2.0b
603320 ZHEJIANG DIBAY ELECTRICLtd	26x	n/a	CN¥1.9b
688718 Wave Cyber (Shanghai)Co	52.4x	21.0%	CN¥2.0b
301519 Anhui Shunyu Water AffairsLtd	76x	n/a	CN¥2.2b
300823 TJK Intelligent Equipment Manufacturing (Tianjin)	40x	n/a	CN¥1.9b

Price-To-Earnings vs Peers: 300823 is good value based on its Price-To-Earnings Ratio (40x) compared to the peer average (46.3x).

Price to Earnings Ratio vs Industry

How does 300823'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$398.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300823 is expensive based on its Price-To-Earnings Ratio (40x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300823'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.

300823 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300823'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.

Discover undervalued companies

Jiangshan Oupai Door Industry

CN¥3.3b

Engages in the research, development, manufacture, processing, sale, and service of wooden doors in China and internationally.

603208

CN¥18.53

-6.2%

-44.5%

Goneo Group

CN¥92.4b

Provides electrical products.

603195

CN¥71.46

-3.4%

7.1%

Zbom Home CollectionLtd

CN¥5.6b

Engages in the research, development, production and sale of customized building products in China and internationally.

603801

CN¥12.87

-6.1%

-34.1%