Hefei Jianghang Aircraft EquipmentLtd Valuation
Is 688586 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 688586 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688586 (CN¥9.55) is trading above our estimate of fair value (CN¥3.13)
Significantly Below Fair Value: 688586 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688586?
Key metric: As 688586 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688586's PE Ratio? | |
|---|---|
| PE Ratio | 52.8x |
| Earnings | CN¥143.25m |
| Market Cap | CN¥7.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.8x |
| Enterprise Value/EBITDA | 39.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 688586's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 86.6x | ||
003009 Shaanxi Zhongtian Rocket Technology | 89.7x | n/a | CN¥6.4b |
300722 Jiangxi Xinyu Guoke Technology | 100.8x | n/a | CN¥7.8b |
600391 Aecc Aero Science and TechnologyLtd | 91.3x | 16.1% | CN¥6.1b |
688523 Hunan Aerospace Huanyu Communication TechnologyLTD | 64.8x | 34.1% | CN¥8.2b |
688586 Hefei Jianghang Aircraft EquipmentLtd | 52.8x | n/a | CN¥7.6b |
Price-To-Earnings vs Peers: 688586 is good value based on its Price-To-Earnings Ratio (52.8x) compared to the peer average (84x).
Price to Earnings Ratio vs Industry
How does 688586's PE Ratio compare vs other companies in the CN Aerospace & Defense Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688586 is good value based on its Price-To-Earnings Ratio (52.8x) compared to the CN Aerospace & Defense industry average (65.5x).
Price to Earnings Ratio vs Fair Ratio
What is 688586'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 | 52.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688586'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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