Beijing Roborock Technology Valuation
Is 688169 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688169?
Other financial metrics that can be useful for relative valuation.
|What is 688169's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 688169's PE Ratio compare to its peers?
|688169 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
002508 Hangzhou Robam Appliances
002444 Hangzhou Greatstar Industrial
603355 Kingclean ElectricLtd
002032 Zhejiang Supor
688169 Beijing Roborock Technology
Price-To-Earnings vs Peers: 688169 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does 688169's PE Ratio compare vs other companies in the CN Consumer Durables Industry?
Price-To-Earnings vs Industry: 688169 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the CN Consumer Durables industry average (24.5x)
Price to Earnings Ratio vs Fair Ratio
What is 688169'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.
|Current PE Ratio||17.7x|
|Fair PE Ratio||24.4x|
Price-To-Earnings vs Fair Ratio: 688169 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (24.4x).
Share Price vs Fair Value
What is the Fair Price of 688169 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688169 (CN¥258.17) is trading below our estimate of fair value (CN¥401.15)
Significantly Below Fair Value: 688169 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.