Jiangsu Tongli Risheng Machinery Co., Ltd.

XSSC:605286 Stock Report

Market Cap: CN¥5.4b

Jiangsu Tongli Risheng Machinery Valuation

Is 605286 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 605286 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605286 (CN¥32.4) is trading below our estimate of fair value (CN¥280.85)

Significantly Below Fair Value: 605286 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605286?

Key metric: As 605286 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605286. This is calculated by dividing 605286's market cap by their current earnings.
What is 605286's PE Ratio?
PE Ratio18.6x
EarningsCN¥292.94m
Market CapCN¥5.44b

Price to Earnings Ratio vs Peers

How does 605286's PE Ratio compare to its peers?

The above table shows the PE ratio for 605286 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.4x
603960 Shanghai Kelai Mechatronics EngineeringLtd
67x29.1%CN¥5.6b
300441 Ningbo BaoSi Energy Equipment
6.6x-23.1%CN¥5.3b
300718 Zhejiang Changsheng Sliding Bearings
22.8x19.8%CN¥5.3b
002553 Jiangsu NanFang PrecisionLtd
85.2xn/aCN¥5.7b
605286 Jiangsu Tongli Risheng Machinery
18.6xn/aCN¥5.4b

Price-To-Earnings vs Peers: 605286 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (45.4x).


Price to Earnings Ratio vs Industry

How does 605286'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
605286 18.6xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605286 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the CN Machinery industry average (34.4x).


Price to Earnings Ratio vs Fair Ratio

What is 605286'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.

605286 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605286'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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