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?
Key metric: As 301200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 301200. This is calculated by dividing 301200's market cap by their current
earnings.
What is 301200's PE Ratio?
PE Ratio
86.3x
Earnings
CN¥179.14m
Market Cap
CN¥15.45b
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.
Price-To-Earnings vs Industry: 301200 is expensive based on its Price-To-Earnings Ratio (86.3x) compared to the CN Machinery industry average (34.4x).
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
86.3x
Fair PE Ratio
47.8x
Price-To-Earnings vs Fair Ratio: 301200 is expensive based on its Price-To-Earnings Ratio (86.3x) compared to the estimated Fair Price-To-Earnings Ratio (47.8x).
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.