Zhejiang XiaSha Precision Manufacturing Co., Ltd.

XSEC:001306 Stock Report

Market Cap: CN¥3.6b

Zhejiang XiaSha Precision Manufacturing Valuation

Is 001306 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 001306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001306 (CN¥58.45) is trading above our estimate of fair value (CN¥11.19)

Significantly Below Fair Value: 001306 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001306?

Key metric: As 001306 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001306. This is calculated by dividing 001306's market cap by their current earnings.
What is 001306's PE Ratio?
PE Ratio57.6x
EarningsCN¥62.88m
Market CapCN¥3.62b

Price to Earnings Ratio vs Peers

How does 001306's PE Ratio compare to its peers?

The above table shows the PE ratio for 001306 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.7x
002282 Bosun
18xn/aCN¥3.7b
300021 Dayu Irrigation GroupLtd
81.1x56.7%CN¥3.5b
600558 Atlantic China Welding Consumables
35.8xn/aCN¥4.2b
688308 OKE Precision Cutting Tools
32.1x38.3%CN¥3.1b
001306 Zhejiang XiaSha Precision Manufacturing
57.6xn/aCN¥3.6b

Price-To-Earnings vs Peers: 001306 is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the peer average (41.7x).

Price to Earnings Ratio vs Industry

How does 001306's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.16m
No more companies available in this PE range
001306 57.6xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001306 is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the CN Machinery industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is 001306'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.

001306 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001306'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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