North Industries Group Red Arrow Valuation

Q: What is the Fair Price of 000519 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000519 (CN¥15.5) is trading above our estimate of [[fair value]] (CN¥0.96)

Is 000519 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 000519 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000519 (CN¥15.5) is trading above our estimate of fair value (CN¥0.96)

Significantly Below Fair Value: 000519 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000519?

Key metric: As 000519 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000519. This is calculated by dividing 000519's market cap by their current earnings.
What is 000519's PE Ratio?
PE Ratio	38.4x
Earnings	CN¥562.72m
Market Cap	CN¥21.58b

000519 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	2.9x
Enterprise Value/EBITDA	16.8x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 000519's PE Ratio compare to its peers?

The above table shows the PE ratio for 000519 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	28.6x
600835 Shanghai Mechanical & Electrical IndustryLtd	22.5x	14.7%	CN¥18.0b
601608 CITIC Heavy Industries	47.3x	n/a	CN¥19.0b
002008 Han's Laser Technology Industry Group	17.1x	-11.5%	CN¥27.6b
301029 Dongguan Yiheda Automation	27.5x	7.3%	CN¥14.9b
000519 North Industries Group Red Arrow	38.4x	17.8%	CN¥21.6b

Price-To-Earnings vs Peers: 000519 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

How does 000519'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$398.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000519 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 000519'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.

000519 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.4x
Fair PE Ratio	23.3x

Price-To-Earnings vs Fair Ratio: 000519 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).

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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