Guangdong Dtech Technology Valuation

Is 301377 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 301377 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301377 (CN¥19.48) is trading above our estimate of fair value (CN¥7.01)

Significantly Below Fair Value: 301377 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301377?

Key metric: As 301377 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301377. This is calculated by dividing 301377's market cap by their current earnings.
What is 301377's PE Ratio?
PE Ratio	35.9x
Earnings	CN¥222.27m
Market Cap	CN¥7.99b

301377 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	24.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301377's PE Ratio compare to its peers?

The above table shows the PE ratio for 301377 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	14.2x
002833 Guangzhou KDT MachineryLtd	13.3x	18.8%	CN¥7.5b
002073 Mesnac	17.1x	n/a	CN¥8.0b
000811 Moon Environment TechnologyLtd	14x	14.2%	CN¥7.8b
600475 Wuxi Huaguang Environment & Energy GroupLtd	12.4x	15.6%	CN¥8.8b
301377 Guangdong Dtech Technology	35.9x	n/a	CN¥8.0b

Price-To-Earnings vs Peers: 301377 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

How does 301377's PE Ratio compare vs other companies in the CN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002021 Zoje Resources Investment	4.6x	n/a	US$398.81m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301377 is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the CN Machinery industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is 301377'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.

301377 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301377'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.

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