Zhejiang Wandekai Fluid Equipment Technology Co., Ltd.

SZSE:301309 Stock Report

Market Cap: CN¥2.7b

Zhejiang Wandekai Fluid Equipment Technology Valuation

Is 301309 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 301309 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301309 (CN¥26.79) is trading above our estimate of fair value (CN¥4.7)

Significantly Below Fair Value: 301309 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301309?

Key metric: As 301309 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301309. This is calculated by dividing 301309's market cap by their current earnings.
What is 301309's PE Ratio?
PE Ratio18.3x
EarningsCN¥146.14m
Market CapCN¥2.68b

Price to Earnings Ratio vs Peers

How does 301309's PE Ratio compare to its peers?

The above table shows the PE ratio for 301309 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.8x
301588 Newtechwood
43.2xn/aCN¥2.6b
603578 Zhejiang Three Stars New Materials
106.7xn/aCN¥2.5b
603856 Shandong Donghong Pipe Industry
16.8x15.9%CN¥2.9b
603208 Jiangshan Oupai Door Industry
12.6x15.2%CN¥3.3b
301309 Zhejiang Wandekai Fluid Equipment Technology
18.3xn/aCN¥2.7b

Price-To-Earnings vs Peers: 301309 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (44.8x).

Price to Earnings Ratio vs Industry

How does 301309's PE Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301309 18.3xIndustry Avg. 23.8xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301309 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the CN Building industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301309'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.

301309 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301309'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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