HIT Welding Industry Co.,Ltd

SZSE:301137 Stock Report

Market Cap: CN¥3.2b

HIT Welding IndustryLtd Valuation

Is 301137 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 301137 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301137 (CN¥17.83) is trading above our estimate of fair value (CN¥2)

Significantly Below Fair Value: 301137 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301137?

Key metric: As 301137 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301137. This is calculated by dividing 301137's market cap by their current earnings.
What is 301137's PE Ratio?
PE Ratio73.6x
EarningsCN¥44.03m
Market CapCN¥3.24b

Price to Earnings Ratio vs Peers

How does 301137's PE Ratio compare to its peers?

The above table shows the PE ratio for 301137 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
601177 Hangzhou Advance Gearbox Group
15.2xn/aCN¥3.5b
603726 Zhejiang Langdi Group
21.1xn/aCN¥3.3b
002722 Wuchan Zhongda GeronLtd
21.4x15.3%CN¥3.2b
301138 Guangzhou Huayan Precision MachineryLtd
43.1xn/aCN¥3.4b
301137 HIT Welding IndustryLtd
73.6xn/aCN¥3.2b

Price-To-Earnings vs Peers: 301137 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does 301137's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.30m
No more companies available in this PE range
301137 73.6xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301137 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301137'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.

301137 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301137'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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