Shenzhen Han's CNC Technology Co., Ltd.

XSEC:301200 Stock Report

Market Cap: CN¥15.5b

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?

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 Ratio86.3x
EarningsCN¥179.14m
Market CapCN¥15.45b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33x
300083 Guangdong Create Century Intelligent Equipment Group
50.7x37.0%CN¥11.9b
002698 Harbin Boshi Automation
34.2x12.7%CN¥15.5b
603337 Jack TechnologyLtd
19.6x21.6%CN¥14.6b
301029 Dongguan Yiheda Automation
27.5x7.3%CN¥14.9b
301200 Shenzhen Han's CNC Technology
86.3x54.1%CN¥15.5b

Price-To-Earnings vs Peers: 301200 is expensive based on its Price-To-Earnings Ratio (86.3x) compared to the peer average (33x).


Price to Earnings Ratio vs Industry

How does 301200'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
301200 86.3xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

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 Ratio86.3x
Fair PE Ratio47.8x

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.


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