Dayu Irrigation Group Co.,Ltd

XSEC:300021 Stock Report

Market Cap: CN¥3.5b

Dayu Irrigation GroupLtd Valuation

Is 300021 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 300021 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300021 (CN¥4.04) 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?

Other financial metrics that can be useful for relative valuation.

300021 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/Revenue1.5x
Enterprise Value/EBITDA31.3x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does 300021's PE Ratio compare to its peers?

The above table shows the PE ratio for 300021 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.6x
600558 Atlantic China Welding Consumables
31.9xn/aCN¥3.7b
003025 Sijin Intelligent Forming Machinery
19.6xn/aCN¥3.4b
603912 Nanjing Canatal Data-Centre Environmental Tech
133.1xn/aCN¥3.6b
002282 Bosun
18xn/aCN¥3.7b
300021 Dayu Irrigation GroupLtd
78x56.7%CN¥3.4b

Price-To-Earnings vs Peers: 300021 is expensive based on its Price-To-Earnings Ratio (78x) compared to the peer average (50.4x).


Price to Earnings Ratio vs Industry

How does 300021's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300021 is expensive based on its Price-To-Earnings Ratio (78x) compared to the CN Machinery industry average (33.2x).


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.

300021 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78.9x
Fair PE Ratio41.1x

Price-To-Earnings vs Fair Ratio: 300021 is expensive based on its Price-To-Earnings Ratio (78x) compared to the estimated Fair Price-To-Earnings Ratio (41x).


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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