Shenzhen Manst Technology Valuation

Q: What is the Fair Price of 301325 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301325 (CN¥54.12) is trading above our estimate of [[fair value]] (CN¥7.28)

Is 301325 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 301325 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301325 (CN¥54.12) is trading above our estimate of fair value (CN¥7.28)

Significantly Below Fair Value: 301325 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301325?

Key metric: As 301325 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301325. This is calculated by dividing 301325's market cap by their current earnings.
What is 301325's PE Ratio?
PE Ratio	50.2x
Earnings	CN¥154.65m
Market Cap	CN¥7.76b

301325 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	5.5x
Enterprise Value/EBITDA	62.5x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 301325's PE Ratio compare to its peers?

The above table shows the PE ratio for 301325 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	40.1x
002965 Lucky Harvest	16x	29.2%	CN¥6.4b
688305 KEDE Numerical Control	68.2x	41.0%	CN¥7.5b
002997 Rayhoo Motor DiesLtd	23.4x	26.1%	CN¥7.0b
300990 Sanhe Tongfei Refrigeration	52.8x	46.0%	CN¥5.9b
301325 Shenzhen Manst Technology	50.2x	40.8%	CN¥7.8b

Price-To-Earnings vs Peers: 301325 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the peer average (40.1x).

Price to Earnings Ratio vs Industry

How does 301325's PE Ratio compare vs other companies in the CN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002021 Zoje Resources Investment	5x	n/a	US$428.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301325 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the CN Machinery industry average (35.9x).

Price to Earnings Ratio vs Fair Ratio

What is 301325'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.

301325 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.2x
Fair PE Ratio	37.1x

Price-To-Earnings vs Fair Ratio: 301325 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the estimated Fair Price-To-Earnings Ratio (37.1x).

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.

Discover undervalued companies

China National Chemical Engineering

CN¥51.7b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.46

-0.5%

22.1%

Ningbo Haitian Precision MachineryLtd

CN¥11.9b

Ningbo Haitian Precision Machinery Co.,Ltd.

601882

CN¥22.77

-3.6%

-12.1%

Beijing New Building Materials

CN¥49.7b

Manufactures and sells building materials in China and internationally.

786

CN¥29.42

-1.1%

23.0%