KSEC Intelligent Technology Co., Ltd.

XSEC:301311 Stock Report

Market Cap: CN¥4.7b

KSEC Intelligent Technology Valuation

Is 301311 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 301311 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301311 (CN¥19.7) is trading above our estimate of fair value (CN¥18.17)

Significantly Below Fair Value: 301311 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301311?

Key metric: As 301311 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301311. This is calculated by dividing 301311's market cap by their current earnings.
What is 301311's PE Ratio?
PE Ratio149.7x
EarningsCN¥31.59m
Market CapCN¥4.73b

Price to Earnings Ratio vs Peers

How does 301311's PE Ratio compare to its peers?

The above table shows the PE ratio for 301311 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
002255 Suzhou Hailu Heavy IndustryLtd
14.1xn/aCN¥4.9b
300435 Hangzhou Zhongtai Cryogenic Technology
17.6x34.0%CN¥4.9b
000551 Create Technology & ScienceLtd
21.9xn/aCN¥5.0b
301603 JirFine Intelligent Equipment
25.2xn/aCN¥5.0b
301311 KSEC Intelligent Technology
149.7xn/aCN¥4.7b

Price-To-Earnings vs Peers: 301311 is expensive based on its Price-To-Earnings Ratio (149.7x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does 301311's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301311 149.7xIndustry Avg. 34.8xNo. of Companies51PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301311 is expensive based on its Price-To-Earnings Ratio (149.7x) compared to the CN Machinery industry average (34.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301311'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.

301311 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio149.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301311'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

Goneo Group

CN¥91.1b

Provides electrical products.

603195

CN¥70.49

7D

-4.4%

1Y

4.5%

Sunwoda ElectronicLtd

CN¥41.5b

Engages in the research and development, design, manufacture, and sale of lithium-ion battery modules worldwide.

300207

CN¥22.80

7D

-4.1%

1Y

49.9%

China National Chemical Engineering

CN¥49.3b

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¥8.07

7D

-4.6%

1Y

21.9%