Guangdong Create Century Intelligent Equipment Group Valuation

Is 300083 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 300083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300083's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300083's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300083?

Key metric: As 300083 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300083. This is calculated by dividing 300083's market cap by their current earnings.
What is 300083's PE Ratio?
PE Ratio	51.3x
Earnings	CN¥233.97m
Market Cap	CN¥12.00b

300083 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/Revenue	3.1x
Enterprise Value/EBITDA	46.9x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does 300083's PE Ratio compare to its peers?

The above table shows the PE ratio for 300083 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	61.8x
301559 CIMC Safeway Technologies	37.6x	27.8%	CN¥10.9b
300151 Shenzhen Changhong Technology	175.8x	41.9%	CN¥11.0b
603218 Riyue Heavy IndustryLtd	20.6x	16.1%	CN¥12.2b
600894 Guangzhou Guangri StockLtd	13.3x	9.1%	CN¥10.8b
300083 Guangdong Create Century Intelligent Equipment Group	51.3x	37.0%	CN¥12.0b

Price-To-Earnings vs Peers: 300083 is good value based on its Price-To-Earnings Ratio (51.3x) compared to the peer average (61.8x).

Price to Earnings Ratio vs Industry

How does 300083'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

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300083 is expensive based on its Price-To-Earnings Ratio (51.3x) compared to the CN Machinery industry average (34.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300083'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.

300083 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.3x
Fair PE Ratio	35.3x

Price-To-Earnings vs Fair Ratio: 300083 is expensive based on its Price-To-Earnings Ratio (51.3x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).

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 300083 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥7.21	CN¥7.55 +4.7%	7.3%	CN¥8.10	CN¥7.00	n/a	2
Nov ’25	CN¥7.50	CN¥7.55 +0.7%	7.3%	CN¥8.10	CN¥7.00	n/a	2
Oct ’25	CN¥7.40	CN¥7.55 +2.0%	7.3%	CN¥8.10	CN¥7.00	n/a	2
Sep ’25	CN¥6.18	CN¥7.55 +22.2%	7.3%	CN¥8.10	CN¥7.00	n/a	2
Feb ’25	CN¥4.24	CN¥8.03 +89.4%	0.4%	CN¥8.06	CN¥8.00	n/a	2
Jan ’25	CN¥6.33	CN¥8.03 +26.9%	0.4%	CN¥8.06	CN¥8.00	n/a	2
Oct ’24	CN¥6.56	CN¥9.91 +51.1%	19.3%	CN¥11.82	CN¥8.00	CN¥7.40	2
Sep ’24	CN¥6.10	CN¥9.91 +62.5%	19.3%	CN¥11.82	CN¥8.00	CN¥6.18	2
Aug ’24	CN¥6.87	CN¥9.91 +44.3%	19.3%	CN¥11.82	CN¥8.00	CN¥5.66	2

Analyst Forecast: Target price is less than 20% higher than the current share price.

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