Keysino Separation Technology Valuation

Is 300899 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 300899 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300899 (CN¥22.99) is trading above our estimate of fair value (CN¥1.42)

Significantly Below Fair Value: 300899 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300899?

Key metric: As 300899 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300899. This is calculated by dividing 300899's market cap by their current earnings.
What is 300899's PE Ratio?
PE Ratio	97.3x
Earnings	CN¥15.06m
Market Cap	CN¥1.47b

300899 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	8.1x
Enterprise Value/EBITDA	94.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300899's PE Ratio compare to its peers?

The above table shows the PE ratio for 300899 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	48.3x
001225 Hangzhou Hota M&E Holdings	29.4x	n/a	CN¥2.1b
000856 TangshanJidong Equipment and EngineeringLtd	76.3x	n/a	CN¥1.7b
301053 Yoantion IndustrialLtd	47.6x	n/a	CN¥1.7b
001223 OK Science and Technology	39.9x	n/a	CN¥2.6b
300899 Keysino Separation Technology	97.3x	n/a	CN¥1.5b

Price-To-Earnings vs Peers: 300899 is expensive based on its Price-To-Earnings Ratio (97.3x) compared to the peer average (48.3x).

Price to Earnings Ratio vs Industry

How does 300899'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: 300899 is expensive based on its Price-To-Earnings Ratio (97.3x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300899'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.

300899 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	97.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300899'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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