Shenzhen Han's CNC Technology Valuation

Is 301200 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 301200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301200's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301200's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301200?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301200. This is calculated by dividing 301200's market cap by their current preferred multiple.
What is 301200's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

301200 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	4.9x
Enterprise Value/EBITDA	84.9x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

How does 301200's PE Ratio compare to its peers?

The above table shows the PE ratio for 301200 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	41.3x
300083 Guangdong Create Century Intelligent Equipment Group	57x	36.2%	CN¥13.3b
301559 CIMC Safeway Technologies	39.6x	27.8%	CN¥11.4b
600388 Fujian Longking	27.6x	36.7%	CN¥14.0b
603638 Yantai Eddie Precision Machinery	40.9x	11.7%	CN¥14.2b
301200 Shenzhen Han's CNC Technology	84x	54.1%	CN¥15.0b

Price-To-Earnings vs Peers: 301200 is expensive based on its Price-To-Earnings Ratio (84x) compared to the peer average (41.1x).

Price to Earnings Ratio vs Industry

How does 301200's PE Ratio compare vs other companies in the CN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 301200 is expensive based on its Price-To-Earnings Ratio (84x) compared to the CN Machinery industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is 301200'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.

301200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	84x
Fair PE Ratio	47x

Price-To-Earnings vs Fair Ratio: 301200 is expensive based on its Price-To-Earnings Ratio (84x) compared to the estimated Fair Price-To-Earnings Ratio (47x).

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.