Dongguan Yiheda Automation Co., Ltd

XSEC:301029 Stock Report

Market Cap: CN¥14.9b

Dongguan Yiheda Automation Valuation

Is 301029 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 301029 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301029 (CN¥23.42) is trading above our estimate of fair value (CN¥6.22)

Significantly Below Fair Value: 301029 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301029?

Key metric: As 301029 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301029. This is calculated by dividing 301029's market cap by their current earnings.
What is 301029's PE Ratio?
PE Ratio27.5x
EarningsCN¥540.65m
Market CapCN¥14.85b

Price to Earnings Ratio vs Peers

How does 301029's PE Ratio compare to its peers?

The above table shows the PE ratio for 301029 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.1x
603283 Suzhou Secote Precision ElectronicLTD
19.3x20.0%CN¥14.7b
600499 Keda Industrial Group
20.4x28.9%CN¥15.8b
301200 Shenzhen Han's CNC Technology
86.3x54.1%CN¥15.5b
600835 Shanghai Mechanical & Electrical IndustryLtd
22.5x14.7%CN¥18.0b
301029 Dongguan Yiheda Automation
27.5x7.3%CN¥14.9b

Price-To-Earnings vs Peers: 301029 is good value based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (37.1x).

Price to Earnings Ratio vs Industry

How does 301029's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.30m
No more companies available in this PE range
301029 27.5xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301029 is good value based on its Price-To-Earnings Ratio (27.5x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301029'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.

301029 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.5x
Fair PE Ratio18.8x

Price-To-Earnings vs Fair Ratio: 301029 is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).

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 301029 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥23.42
CN¥28.48
+21.6%
10.5%CN¥33.69CN¥24.50n/a9
Nov ’25CN¥24.80
CN¥24.97
+0.7%
28.1%CN¥33.99CN¥13.90n/a9
Oct ’25CN¥25.29
CN¥21.26
-15.9%
26.2%CN¥31.45CN¥13.90n/a9
Sep ’25CN¥17.70
CN¥24.58
+38.8%
25.2%CN¥33.00CN¥16.00n/a8
Aug ’25CN¥18.99
CN¥26.47
+39.4%
20.0%CN¥33.00CN¥18.80n/a8
Jul ’25CN¥19.34
CN¥27.19
+40.6%
18.3%CN¥33.00CN¥18.80n/a8
Jun ’25CN¥22.63
CN¥27.23
+20.3%
19.0%CN¥33.00CN¥18.80n/a7
May ’25CN¥23.82
CN¥27.92
+17.2%
20.4%CN¥34.20CN¥18.80n/a7
Apr ’25CN¥26.35
CN¥30.66
+16.4%
22.5%CN¥42.00CN¥21.00n/a7
Mar ’25CN¥27.92
CN¥29.56
+5.9%
23.3%CN¥42.00CN¥21.00n/a7
Feb ’25CN¥18.46
CN¥29.56
+60.1%
23.3%CN¥42.00CN¥21.00n/a7
Jan ’25CN¥25.78
CN¥34.72
+34.7%
13.8%CN¥42.00CN¥29.00n/a6
Dec ’24CN¥27.80
CN¥34.72
+24.9%
13.8%CN¥42.00CN¥29.00n/a6
Nov ’24CN¥29.01
CN¥41.72
+43.8%
24.9%CN¥63.00CN¥30.00CN¥24.806
Oct ’24CN¥35.68
CN¥49.27
+38.1%
21.6%CN¥65.20CN¥39.00CN¥25.296
Sep ’24CN¥35.50
CN¥49.55
+39.6%
22.3%CN¥66.90CN¥39.00CN¥17.706
Aug ’24CN¥39.03
CN¥56.05
+43.6%
12.0%CN¥63.33CN¥45.00CN¥18.996
Jul ’24CN¥44.68
CN¥57.16
+27.9%
9.0%CN¥63.33CN¥51.70CN¥19.346
Jun ’24CN¥42.92
CN¥57.72
+34.5%
8.3%CN¥63.33CN¥51.70CN¥22.636
May ’24CN¥45.26
CN¥59.72
+32.0%
12.3%CN¥72.33CN¥51.67CN¥23.826
Apr ’24CN¥43.97
CN¥61.00
+38.7%
17.9%CN¥78.58CN¥50.00CN¥26.355
Mar ’24CN¥50.58
CN¥68.00
+34.5%
12.9%CN¥78.58CN¥57.08CN¥27.923

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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