Guangzhou Huayan Precision MachineryLtd Valuation

Is 301138 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 301138 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301138's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301138's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301138?

Key metric: As 301138 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301138. This is calculated by dividing 301138's market cap by their current earnings.
What is 301138's PE Ratio?
PE Ratio	43.8x
Earnings	CN¥79.94m
Market Cap	CN¥3.44b

301138 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.1x
Enterprise Value/EBITDA	30.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301138's PE Ratio compare to its peers?

The above table shows the PE ratio for 301138 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	52.8x
300021 Dayu Irrigation GroupLtd	81.8x	56.7%	CN¥3.6b
301399 Zhejiang Extek Technology	42.5x	n/a	CN¥2.9b
301338 GKG Precision Machine	65.7x	43.1%	CN¥3.5b
601956 Hubei Donper Electromechanical Group	21.1x	n/a	CN¥3.3b
301138 Guangzhou Huayan Precision MachineryLtd	43.8x	n/a	CN¥3.4b

Price-To-Earnings vs Peers: 301138 is good value based on its Price-To-Earnings Ratio (43.8x) compared to the peer average (52.8x).

Price to Earnings Ratio vs Industry

How does 301138'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

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301138 is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the CN Machinery industry average (34.7x).

Price to Earnings Ratio vs Fair Ratio

What is 301138'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.

301138 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	43.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301138'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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