Estun Automation Co., Ltd

XSEC:002747 Stock Report

Market Cap: CN¥15.8b

Estun Automation Valuation

Is 002747 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002747 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002747 (CN¥18.23) is trading above our estimate of fair value (CN¥0.99)

Significantly Below Fair Value: 002747 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002747?

Key metric: As 002747 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002747. This is calculated by dividing 002747's market cap by their current revenue.
What is 002747's PS Ratio?
PS Ratio3.3x
SalesCN¥4.79b
Market CapCN¥15.81b

Price to Sales Ratio vs Peers

How does 002747's PS Ratio compare to its peers?

The above table shows the PS ratio for 002747 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
300457 Shenzhen Yinghe Technology
1.6x22.0%CN¥14.3b
002270 Huaming Power EquipmentLtd
6.9x14.7%CN¥15.3b
603699 Neway Valve (Suzhou)
3.1x15.9%CN¥17.9b
688789 Hangzhou Honghua Digital Technology Stock
7.5x22.4%CN¥12.3b
002747 Estun Automation
3.3x14.4%CN¥15.8b

Price-To-Sales vs Peers: 002747 is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does 002747's PS Ratio compare vs other companies in the CN Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.76b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.65b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.19b
000404 Changhong Huayi Compressor
0.4x4.8%US$687.25m
002747 3.3xIndustry Avg. 3.1xNo. of Companies54PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002747 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 002747's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002747 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 002747 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

Analyst Price Targets

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

The above table shows the analyst 002747 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥18.23
CN¥14.19
-22.2%
45.0%CN¥31.60CN¥7.00n/a19
Nov ’25CN¥14.66
CN¥13.89
-5.2%
46.0%CN¥31.60CN¥7.00n/a19
Oct ’25CN¥15.49
CN¥12.75
-17.7%
37.5%CN¥29.60CN¥7.00n/a19
Sep ’25CN¥12.14
CN¥13.75
+13.3%
31.8%CN¥29.60CN¥8.60n/a19
Aug ’25CN¥13.52
CN¥15.96
+18.1%
35.3%CN¥29.60CN¥10.60n/a19
Jul ’25CN¥14.26
CN¥16.85
+18.1%
27.3%CN¥27.00CN¥11.00n/a18
Jun ’25CN¥15.14
CN¥17.47
+15.4%
26.9%CN¥28.40CN¥11.00n/a18
May ’25CN¥16.15
CN¥19.59
+21.3%
27.6%CN¥29.00CN¥12.00n/a18
Apr ’25CN¥19.40
CN¥20.19
+4.1%
28.2%CN¥29.60CN¥12.00n/a19
Mar ’25CN¥18.30
CN¥20.36
+11.3%
28.4%CN¥29.60CN¥12.00n/a19
Feb ’25CN¥13.05
CN¥22.21
+70.2%
23.1%CN¥29.60CN¥14.00n/a18
Jan ’25CN¥18.59
CN¥24.06
+29.4%
18.2%CN¥30.69CN¥16.00n/a18
Dec ’24CN¥19.10
CN¥24.38
+27.6%
18.4%CN¥30.69CN¥16.00n/a18
Nov ’24CN¥18.36
CN¥25.32
+37.9%
19.5%CN¥34.00CN¥16.00CN¥14.6618
Oct ’24CN¥22.06
CN¥27.40
+24.2%
19.4%CN¥34.00CN¥16.00CN¥15.4918
Sep ’24CN¥23.23
CN¥27.24
+17.3%
20.4%CN¥34.00CN¥16.00CN¥12.1417
Aug ’24CN¥22.84
CN¥27.76
+21.6%
20.0%CN¥34.00CN¥16.00CN¥13.5218
Jul ’24CN¥28.00
CN¥27.85
-0.5%
20.6%CN¥34.20CN¥16.00CN¥14.2618
Jun ’24CN¥25.13
CN¥27.86
+10.8%
21.2%CN¥34.20CN¥16.00CN¥15.1417
May ’24CN¥22.80
CN¥26.93
+18.1%
22.9%CN¥34.00CN¥14.00CN¥16.1517
Apr ’24CN¥28.07
CN¥26.28
-6.4%
22.1%CN¥34.00CN¥14.00CN¥19.4018
Mar ’24CN¥24.74
CN¥25.53
+3.2%
21.7%CN¥34.00CN¥14.00CN¥18.3018
Feb ’24CN¥26.26
CN¥24.74
-5.8%
20.3%CN¥31.00CN¥14.00CN¥13.0518
Jan ’24CN¥21.68
CN¥24.29
+12.0%
20.7%CN¥31.00CN¥14.00CN¥18.5917
Dec ’23CN¥23.11
CN¥24.15
+4.5%
18.2%CN¥31.00CN¥14.00CN¥19.1016
Nov ’23CN¥20.59
CN¥24.50
+19.0%
25.8%CN¥43.30CN¥14.00CN¥18.3616

Analyst Forecast: Target price is lower than the current share price.

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