Nanjing Railway New Technology Co.,Ltd.

SZSE:301016 Stock Report

Market Cap: CN¥3.8b

Nanjing Railway New TechnologyLtd Valuation

Is 301016 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 301016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301016 (CN¥22.88) is trading above our estimate of fair value (CN¥0.21)

Significantly Below Fair Value: 301016 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301016?

Key metric: As 301016 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301016. This is calculated by dividing 301016's market cap by their current earnings.
What is 301016's PE Ratio?
PE Ratio57.4x
EarningsCN¥62.17m
Market CapCN¥3.84b

Price to Earnings Ratio vs Peers

How does 301016's PE Ratio compare to its peers?

The above table shows the PE ratio for 301016 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.7x
001239 Xiangtan Yongda Machinery Manufacturing
51.5xn/aCN¥4.0b
600218 Anhui Quanchai Engine
40.1xn/aCN¥3.6b
603686 FULONGMA GROUPLtd
22.5x25.9%CN¥3.8b
605389 JiangSu Changling HydraulicLtd
28.6xn/aCN¥3.5b
301016 Nanjing Railway New TechnologyLtd
57.4xn/aCN¥3.8b

Price-To-Earnings vs Peers: 301016 is expensive based on its Price-To-Earnings Ratio (57.4x) compared to the peer average (35.7x).

Price to Earnings Ratio vs Industry

How does 301016's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$428.07m
No more companies available in this PE range
301016 57.4xIndustry Avg. 35.8xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301016 is expensive based on its Price-To-Earnings Ratio (57.4x) compared to the CN Machinery industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301016'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.

301016 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301016'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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