Suzhou Invotech Scroll Technologies Co., Ltd.

SZSE:301272 Stock Report

Market Cap: CN¥2.1b

Suzhou Invotech Scroll Technologies Valuation

Is 301272 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 301272 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301272's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301272's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301272?

Key metric: As 301272 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301272. This is calculated by dividing 301272's market cap by their current earnings.
What is 301272's PE Ratio?
PE Ratio26.5x
EarningsCN¥78.58m
Market CapCN¥2.08b

Price to Earnings Ratio vs Peers

How does 301272's PE Ratio compare to its peers?

The above table shows the PE ratio for 301272 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.6x
688218 Jiangsu Beiren Robot System
54.2xn/aCN¥2.8b
603282 Zhejiang Yaguang TechnologyLtd
19.2xn/aCN¥2.1b
603029 Shandong Swan CottonIndustrial Machinery StockLtd
28.8xn/aCN¥1.9b
300509 Jiangsu Newamstar Packaging MachineryLtd
68xn/aCN¥1.9b
301272 Suzhou Invotech Scroll Technologies
26.5x31.8%CN¥2.1b

Price-To-Earnings vs Peers: 301272 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (42.6x).


Price to Earnings Ratio vs Industry

How does 301272's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.16m
No more companies available in this PE range
301272 26.5xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301272 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the CN Machinery industry average (35.8x).


Price to Earnings Ratio vs Fair Ratio

What is 301272'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.

301272 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ratio23.4x

Price-To-Earnings vs Fair Ratio: 301272 is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.4x).


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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