Hangzhou Zhongya Machinery Co., Ltd.

XSEC:300512 Stock Report

Market Cap: CN¥2.9b

Hangzhou Zhongya Machinery Valuation

Is 300512 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300512 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300512 (CN¥7.24) is trading above our estimate of fair value (CN¥0.13)

Significantly Below Fair Value: 300512 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300512?

Key metric: As 300512 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300512. This is calculated by dividing 300512's market cap by their current revenue.
What is 300512's PS Ratio?
PS Ratio2.7x
SalesCN¥1.06b
Market CapCN¥2.92b

Price to Sales Ratio vs Peers

How does 300512's PS Ratio compare to its peers?

The above table shows the PS ratio for 300512 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
300780 Sichuan Dawn Precision TechnologyLtd
5.1xn/aCN¥2.8b
301151 Shanghai Karon Eco-Valve Manufacturing
2.9xn/aCN¥2.8b
688360 Damon Technology GroupLtd
1.9xn/aCN¥3.1b
300154 Shenzhen Riland Industry Group
2.8xn/aCN¥3.1b
300512 Hangzhou Zhongya Machinery
2.7xn/aCN¥2.9b

Price-To-Sales vs Peers: 300512 is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does 300512'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$4.84b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.66b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.19b
000404 Changhong Huayi Compressor
0.4x4.8%US$683.94m
300512 2.7xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300512 is good value based on its Price-To-Sales Ratio (2.7x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 300512'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.

300512 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300512's Price-To-Sales 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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