Xianheng International Science&Technology Co., Ltd.

XSSC:605056 Stock Report

Market Cap: CN¥5.4b

Xianheng International Science&Technology Valuation

Is 605056 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 605056 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605056 (CN¥13.11) is trading above our estimate of fair value (CN¥3.67)

Significantly Below Fair Value: 605056 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605056?

Key metric: As 605056 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605056. This is calculated by dividing 605056's market cap by their current earnings.
What is 605056's PE Ratio?
PE Ratio40.7x
EarningsCN¥132.49m
Market CapCN¥5.39b

Price to Earnings Ratio vs Peers

How does 605056's PE Ratio compare to its peers?

The above table shows the PE ratio for 605056 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.9x
603507 JiangSu Zhenjiang New Energy Equipment
22.4x38.7%CN¥5.0b
300545 Shenzhen Liande Automation Equipmentltd
27xn/aCN¥6.6b
603082 RIAMB (Beijing) Technology Development
36.1xn/aCN¥5.7b
001288 Sichuan Zigong Conveying Machine Group
42.3xn/aCN¥4.9b
605056 Xianheng International Science&Technology
40.7x36.3%CN¥5.4b

Price-To-Earnings vs Peers: 605056 is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

How does 605056'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
605056 40.7xIndustry Avg. 35.0xNo. of Companies50PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605056 is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the CN Machinery industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is 605056'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.

605056 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.7x
Fair PE Ratio29.9x

Price-To-Earnings vs Fair Ratio: 605056 is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the estimated Fair Price-To-Earnings Ratio (29.9x).

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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