Shanghai Chuangli Group Valuation
Is 603012 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 603012 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603012 (CN¥5.21) is trading above our estimate of fair value (CN¥0.41)
Significantly Below Fair Value: 603012 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603012?
Other financial metrics that can be useful for relative valuation.
What is 603012's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 9.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 603012's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.8x | ||
000880 Weichai Heavy Machinery | 20x | n/a | CN¥3.5b |
001360 Nanchang Mineral Systems | 38.1x | n/a | CN¥3.0b |
605389 JiangSu Changling HydraulicLtd | 26.7x | n/a | CN¥3.1b |
301032 Zhejiang XinchaiLtd | 38.3x | n/a | CN¥2.8b |
603012 Shanghai Chuangli Group | 11.5x | n/a | CN¥3.4b |
Price-To-Earnings vs Peers: 603012 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (30.8x).
Price to Earnings Ratio vs Industry
How does 603012's PE Ratio compare vs other companies in the CN Machinery Industry?
Price-To-Earnings vs Industry: 603012 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the CN Machinery industry average (35.2x).
Price to Earnings Ratio vs Fair Ratio
What is 603012'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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603012'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.