Qingdao Tianneng Heavy IndustriesLtd Valuation

Is 300569 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 300569 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300569 (CN¥5.11) is trading above our estimate of fair value (CN¥1.01)

Significantly Below Fair Value: 300569 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300569?

Key metric: As 300569 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300569. This is calculated by dividing 300569's market cap by their current earnings.
What is 300569's PE Ratio?
PE Ratio	99.8x
Earnings	CN¥52.37m
Market Cap	CN¥5.23b

300569 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	2.6x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300569's PE Ratio compare to its peers?

The above table shows the PE ratio for 300569 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	66.8x
603070 Wecome Intelligent Manufacturing	50.2x	n/a	CN¥4.9b
002452 Changgao Electric Group	25.5x	n/a	CN¥4.9b
300904 Yinchuan Weili Transmission Technology	142.1x	n/a	CN¥4.5b
601700 Changshu Fengfan Power Equipment	49.4x	n/a	CN¥5.6b
300569 Qingdao Tianneng Heavy IndustriesLtd	99.8x	n/a	CN¥5.2b

Price-To-Earnings vs Peers: 300569 is expensive based on its Price-To-Earnings Ratio (99.8x) compared to the peer average (65.4x).

Price to Earnings Ratio vs Industry

How does 300569's PE Ratio compare vs other companies in the CN Electrical Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
300023 Bode Energy Equipment	3.6x	n/a	US$51.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300569 is expensive based on its Price-To-Earnings Ratio (99.8x) compared to the CN Electrical industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 300569'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.

300569 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	99.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300569's Price-To-Earnings 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.

Discover undervalued companies

Beijing Sifang AutomationLtd

CN¥14.0b

Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.

601126

CN¥16.77

-9.4%

18.4%

China National Chemical Engineering

CN¥49.6b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.12

-5.1%

21.0%

Goneo Group

CN¥89.2b

Provides electrical products.

603195

CN¥68.98

-5.8%

3.1%