Dezhou United Petroleum TechnologyLtd Valuation

Is 301158 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 301158 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301158 (CN¥14.3) is trading below our estimate of fair value (CN¥55.99)

Significantly Below Fair Value: 301158 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301158?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301158. This is calculated by dividing 301158's market cap by their current preferred multiple.
What is 301158's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.11b

301158 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	2.5x
Enterprise Value/EBITDA	14x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301158's PE Ratio compare to its peers?

The above table shows the PE ratio for 301158 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	40x
002278 Shanghai SK Petroleum & Chemical Equipment	59x	n/a	CN¥1.9b
603036 Jiangsu Rutong Petro-Machinery	29x	n/a	CN¥3.1b
603318 Shuifa Energas Gas	37.1x	n/a	CN¥3.1b
688377 Nanjing Develop Advanced Manufacturing	34.8x	n/a	CN¥2.9b
301158 Dezhou United Petroleum TechnologyLtd	21x	n/a	CN¥2.1b

Price-To-Earnings vs Peers: 301158 is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does 301158's PE Ratio compare vs other companies in the CN Energy Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 301158 is good value based on its Price-To-Earnings Ratio (21x) compared to the CN Energy Services industry average (31.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301158'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.

301158 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301158'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.