SUFA Technology Industry Co., Ltd., CNNC

XSEC:000777 Stock Report

Market Cap: CN¥5.4b

SUFA Technology Industry CNNC Valuation

Is 000777 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 000777 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000777 (CN¥14) is trading above our estimate of fair value (CN¥5.22)

Significantly Below Fair Value: 000777 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000777?

Other financial metrics that can be useful for relative valuation.

000777 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/Revenue3.4x
Enterprise Value/EBITDA70.1x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 000777's PE Ratio compare to its peers?

The above table shows the PE ratio for 000777 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.8x
688700 Kunshan Dongwei TechnologyLtd
54.1x62.2%CN¥5.7b
300263 Longhua Technology GroupLtd
45.6x38.1%CN¥5.2b
603112 Shanxi Huaxiang Group
11.4x17.6%CN¥5.1b
002006 Zhejiang Jinggong Integration Technology
28.1xn/aCN¥5.2b
000777 SUFA Technology Industry CNNC
23.5x22.0%CN¥5.4b

Price-To-Earnings vs Peers: 000777 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (34.8x).


Price to Earnings Ratio vs Industry

How does 000777's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000777 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the CN Machinery industry average (26.9x).


Price to Earnings Ratio vs Fair Ratio

What is 000777'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.

000777 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.5x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: 000777 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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