Wayzim Technology Valuation
Is 688211 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 688211 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688211 (CN¥30.35) is trading above our estimate of fair value (CN¥0.91)
Significantly Below Fair Value: 688211 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688211?
Key metric: As 688211 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688211's PE Ratio? | |
|---|---|
| PE Ratio | 138.2x |
| Earnings | CN¥27.94m |
| Market Cap | CN¥3.86b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 27.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 688211's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.5x | ||
603270 Shandong Golden Empire Precision Machinery Technology | 50.1x | n/a | CN¥4.6b |
300179 SF DiamondLtd | 31.7x | n/a | CN¥3.9b |
301028 Xiamen East Asia Machinery Industrial | 18.8x | n/a | CN¥4.0b |
300425 Cscec Scimee Sci.&Tech.Ltd | 25.4x | n/a | CN¥3.7b |
688211 Wayzim Technology | 138.2x | n/a | CN¥3.9b |
Price-To-Earnings vs Peers: 688211 is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the peer average (31.5x).
Price to Earnings Ratio vs Industry
How does 688211'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$398.16m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688211 is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the CN Machinery industry average (35.8x).
Price to Earnings Ratio vs Fair Ratio
What is 688211'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 | 138.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688211'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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