OK Science and Technology Co., Ltd.

XSEC:001223 Stock Report

Market Cap: CN¥2.7b

OK Science and Technology Valuation

Is 001223 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 001223 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001223 (CN¥39.87) is trading above our estimate of fair value (CN¥13.88)

Significantly Below Fair Value: 001223 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001223?

Key metric: As 001223 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001223. This is calculated by dividing 001223's market cap by their current earnings.
What is 001223's PE Ratio?
PE Ratio41x
EarningsCN¥64.87m
Market CapCN¥2.66b

Price to Earnings Ratio vs Peers

How does 001223's PE Ratio compare to its peers?

The above table shows the PE ratio for 001223 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.3x
001225 Hangzhou Hota M&E Holdings
30.2xn/aCN¥2.1b
301083 JiangXi BaiSheng Intelligent Technology
95.1xn/aCN¥2.8b
688057 Jiangxi JDL Environmental Protection
17.7xn/aCN¥3.2b
688077 Earth-Panda Advanced Magnetic MaterialLtd
130.3xn/aCN¥2.6b
001223 OK Science and Technology
41xn/aCN¥2.7b

Price-To-Earnings vs Peers: 001223 is good value based on its Price-To-Earnings Ratio (41x) compared to the peer average (69.3x).

Price to Earnings Ratio vs Industry

How does 001223's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
001223 41.0xIndustry Avg. 34.8xNo. of Companies51PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001223 is expensive based on its Price-To-Earnings Ratio (41x) compared to the CN Machinery industry average (34.7x).

Price to Earnings Ratio vs Fair Ratio

What is 001223'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.

001223 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001223'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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