Zhejiang XinchaiLtd Valuation
Is 301032 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 301032 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301032 (CN¥10.54) is trading above our estimate of fair value (CN¥0.51)
Significantly Below Fair Value: 301032 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301032?
Key metric: As 301032 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 301032's PE Ratio? | |
|---|---|
| PE Ratio | 34.3x |
| Earnings | CN¥74.16m |
| Market Cap | CN¥2.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 17.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 301032's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.3x | ||
603280 Fujian South Highway Machinery | 20.3x | 18.9% | CN¥2.3b |
001324 Changzhou Evergreen Technology | 40.9x | n/a | CN¥2.4b |
605100 Power HF | 24.3x | n/a | CN¥2.6b |
300837 Zhe Kuang Heavy IndustryLtd | 31.9x | n/a | CN¥2.1b |
301032 Zhejiang XinchaiLtd | 34.3x | n/a | CN¥2.5b |
Price-To-Earnings vs Peers: 301032 is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (29.3x).
Price to Earnings Ratio vs Industry
How does 301032'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$397.65m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 301032 is good value based on its Price-To-Earnings Ratio (34.3x) compared to the CN Machinery industry average (34.7x).
Price to Earnings Ratio vs Fair Ratio
What is 301032'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 34.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301032'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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