Dayu Irrigation GroupLtd Valuation
Is 300021 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 300021 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300021 (CN¥4.24) is trading above our estimate of fair value (CN¥0.71)
Significantly Below Fair Value: 300021 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300021?
Key metric: As 300021 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 300021's PE Ratio? | |
|---|---|
| PE Ratio | 81.8x |
| Earnings | CN¥43.73m |
| Market Cap | CN¥3.58b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 32.1x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does 300021's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 52.3x | ||
301138 Guangzhou Huayan Precision MachineryLtd | 43.8x | n/a | CN¥3.5b |
001306 Zhejiang XiaSha Precision Manufacturing | 57.1x | n/a | CN¥3.5b |
301338 GKG Precision Machine | 65.7x | 43.1% | CN¥3.6b |
301399 Zhejiang Extek Technology | 42.5x | n/a | CN¥3.0b |
300021 Dayu Irrigation GroupLtd | 81.8x | 56.7% | CN¥3.6b |
Price-To-Earnings vs Peers: 300021 is expensive based on its Price-To-Earnings Ratio (81.8x) compared to the peer average (52.3x).
Price to Earnings Ratio vs Industry
How does 300021'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$398.65m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 300021 is expensive based on its Price-To-Earnings Ratio (81.8x) compared to the CN Machinery industry average (34.7x).
Price to Earnings Ratio vs Fair Ratio
What is 300021'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 81.8x |
| Fair PE Ratio | 41.5x |
Price-To-Earnings vs Fair Ratio: 300021 is expensive based on its Price-To-Earnings Ratio (81.8x) compared to the estimated Fair Price-To-Earnings Ratio (41.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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