Anhui Shunyu Water Affairs Co.,Ltd.

SZSE:301519 Stock Report

Market Cap: CN¥2.2b

Anhui Shunyu Water AffairsLtd Valuation

Is 301519 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 301519 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301519 (CN¥13.27) is trading above our estimate of fair value (CN¥3.47)

Significantly Below Fair Value: 301519 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301519?

Key metric: As 301519 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301519. This is calculated by dividing 301519's market cap by their current earnings.
What is 301519's PE Ratio?
PE Ratio76x
EarningsCN¥28.67m
Market CapCN¥2.18b

Price to Earnings Ratio vs Peers

How does 301519's PE Ratio compare to its peers?

The above table shows the PE ratio for 301519 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.7x
001268 Guangdong Yangshan United Precision Manufacturing
30.7xn/aCN¥2.0b
603617 Junhe Pumps HoldingLtd
39.6xn/aCN¥2.3b
300823 TJK Intelligent Equipment Manufacturing (Tianjin)
40xn/aCN¥1.9b
688718 Wave Cyber (Shanghai)Co
52.4x21.0%CN¥2.0b
301519 Anhui Shunyu Water AffairsLtd
76xn/aCN¥2.2b

Price-To-Earnings vs Peers: 301519 is expensive based on its Price-To-Earnings Ratio (76x) compared to the peer average (40.7x).

Price to Earnings Ratio vs Industry

How does 301519'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
301519 76.0xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301519 is expensive based on its Price-To-Earnings Ratio (76x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301519'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.

301519 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301519'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.

Discover undervalued companies

Jiangshan Oupai Door Industry

CN¥3.3b

Engages in the research, development, manufacture, processing, sale, and service of wooden doors in China and internationally.

603208

CN¥18.53

7D

-6.2%

1Y

-44.5%

Goneo Group

CN¥92.4b

Provides electrical products.

603195

CN¥71.46

7D

-3.4%

1Y

7.1%

Zbom Home CollectionLtd

CN¥5.6b

Engages in the research, development, production and sale of customized building products in China and internationally.

603801

CN¥12.87

7D

-6.1%

1Y

-34.1%