Jiangsu Rutong Petro-Machinery Valuation

Is 603036 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 603036 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603036 (CN¥17.71) is trading above our estimate of fair value (CN¥3.83)

Significantly Below Fair Value: 603036 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603036?

Key metric: As 603036 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603036. This is calculated by dividing 603036's market cap by their current earnings.
What is 603036's PE Ratio?
PE Ratio	34.4x
Earnings	CN¥106.06m
Market Cap	CN¥3.65b

603036 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.1x
Enterprise Value/EBITDA	25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 603036's PE Ratio compare to its peers?

The above table shows the PE ratio for 603036 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.4x
688377 Nanjing Develop Advanced Manufacturing	44.4x	48.2%	CN¥3.6b
603318 Shuifa Energas Gas	43.7x	n/a	CN¥3.6b
603800 Jiangsu Hongtian TechnologyLtd	23.1x	22.0%	CN¥5.3b
301158 Dezhou United Petroleum TechnologyLtd	22.3x	n/a	CN¥2.2b
603036 Jiangsu Rutong Petro-Machinery	34.4x	n/a	CN¥3.6b

Price-To-Earnings vs Peers: 603036 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (33.4x).

Price to Earnings Ratio vs Industry

How does 603036's PE Ratio compare vs other companies in the CN Energy Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603036 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the CN Energy Services industry average (34x).

Price to Earnings Ratio vs Fair Ratio

What is 603036'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.

603036 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603036'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.