DorightLtd Valuation

Is 300950 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300950 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300950 (CN¥17.42) is trading above our estimate of fair value (CN¥2.59)

Significantly Below Fair Value: 300950 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300950?

Key metric: As 300950 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300950. This is calculated by dividing 300950's market cap by their current earnings.
What is 300950's PE Ratio?
PE Ratio26.5x
EarningsCN¥99.10m
Market CapCN¥2.62b

Price to Earnings Ratio vs Peers

How does 300950's PE Ratio compare to its peers?

The above table shows the PE ratio for 300950 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.1x
688448 Nanjing CIGU TechnologyLTD
48.2xn/aCN¥2.4b
688398 Fujian Supertch Advanced MaterialLtd
27.6x38.0%CN¥2.5b
603076 Ningbo Lehui International Engineering EquipmentLtd
141.7x63.4%CN¥3.3b
603029 Shandong Swan CottonIndustrial Machinery StockLtd
34.8xn/aCN¥2.4b
300950 DorightLtd
26.5xn/aCN¥2.6b

Price-To-Earnings vs Peers: 300950 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (63.1x).


Price to Earnings Ratio vs Industry

How does 300950'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
300950 26.5xIndustry Avg. 36.6xNo. of Companies46PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300950 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the CN Machinery industry average (37.2x).


Price to Earnings Ratio vs Fair Ratio

What is 300950'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.

300950 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300950'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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