Zhejiang Gongdong Medical Technology Co., Ltd.

SHSE:605369 Stock Report

Market Cap: CN¥4.9b

Zhejiang Gongdong Medical Technology Valuation

Is 605369 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 605369 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605369 (CN¥30.54) is trading below our estimate of fair value (CN¥100.48)

Significantly Below Fair Value: 605369 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605369?

Key metric: As 605369 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605369. This is calculated by dividing 605369's market cap by their current earnings.
What is 605369's PE Ratio?
PE Ratio29.4x
EarningsCN¥162.27m
Market CapCN¥4.86b

Price to Earnings Ratio vs Peers

How does 605369's PE Ratio compare to its peers?

The above table shows the PE ratio for 605369 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
002950 Allmed Medical ProductsLtd
22.8xn/aCN¥5.1b
301580 Aidite (Qinhuangdao) Technology
27.5xn/aCN¥4.4b
603987 Shanghai Kindly Enterprise Development GroupLTD
15.5xn/aCN¥3.2b
300453 Jiangxi Sanxin MedtecLtd
17.5xn/aCN¥4.1b
605369 Zhejiang Gongdong Medical Technology
29.4x30.8%CN¥4.8b

Price-To-Earnings vs Peers: 605369 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (20.8x).


Price to Earnings Ratio vs Industry

How does 605369's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
605369 29.4xIndustry Avg. 35.2xNo. of Companies19PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605369 is good value based on its Price-To-Earnings Ratio (29.4x) compared to the CN Medical Equipment industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 605369'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.

605369 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.4x
Fair PE Ratio28.7x

Price-To-Earnings vs Fair Ratio: 605369 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.6x).


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.


Discover undervalued companies