Xiamen East Asia Machinery Industrial Co., Ltd.

SZSE:301028 Stock Report

Market Cap: CN¥4.5b

Xiamen East Asia Machinery Industrial Valuation

Is 301028 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 301028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301028 (CN¥11.75) is trading above our estimate of fair value (CN¥1.97)

Significantly Below Fair Value: 301028 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301028?

Key metric: As 301028 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301028. This is calculated by dividing 301028's market cap by their current earnings.
What is 301028's PE Ratio?
PE Ratio20.9x
EarningsCN¥214.63m
Market CapCN¥4.45b

Price to Earnings Ratio vs Peers

How does 301028's PE Ratio compare to its peers?

The above table shows the PE ratio for 301028 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.9x
300430 Beijing Chieftain Control Technology Group
33.1xn/aCN¥4.5b
688211 Wayzim Technology
145.5xn/aCN¥4.1b
300488 EST Tools
31.4xn/aCN¥4.2b
603187 Qingdao Hiron Commercial Cold Chain
13.7x19.0%CN¥4.5b
301028 Xiamen East Asia Machinery Industrial
20.9xn/aCN¥4.5b

Price-To-Earnings vs Peers: 301028 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (55.9x).


Price to Earnings Ratio vs Industry

How does 301028'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
301028 20.9xIndustry Avg. 37.3xNo. of Companies48PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301028 is good value based on its Price-To-Earnings Ratio (20.9x) compared to the CN Machinery industry average (37.3x).


Price to Earnings Ratio vs Fair Ratio

What is 301028'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.

301028 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301028'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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