Kontour (Xi'an) Medical Technology Co., Ltd.

SHSE:688314 Stock Report

Market Cap: CN¥2.3b

Kontour (Xi'an) Medical Technology Valuation

Is 688314 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 688314 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688314 (CN¥28.24) is trading below our estimate of fair value (CN¥30.77)

Significantly Below Fair Value: 688314 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688314?

Key metric: As 688314 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688314. This is calculated by dividing 688314's market cap by their current earnings.
What is 688314's PE Ratio?
PE Ratio26.1x
EarningsCN¥87.88m
Market CapCN¥2.29b

Price to Earnings Ratio vs Peers

How does 688314's PE Ratio compare to its peers?

The above table shows the PE ratio for 688314 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37x
688310 Maider Medical Industry Equipment
58.8x86.7%CN¥2.1b
301515 Sichuan Gangtong Medical Equipment Group
31.6xn/aCN¥2.1b
301235 Wuhan Huakang Century Medical
33.3xn/aCN¥2.2b
688273 Nanjing Medlander Medical TechnologyLtd
24.3xn/aCN¥2.5b
688314 Kontour (Xi'an) Medical Technology
26.1xn/aCN¥2.3b

Price-To-Earnings vs Peers: 688314 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (37x).


Price to Earnings Ratio vs Industry

How does 688314'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
688314 26.1xIndustry Avg. 34.9xNo. of Companies18PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688314 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the CN Medical Equipment industry average (34.9x).


Price to Earnings Ratio vs Fair Ratio

What is 688314'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.

688314 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688314'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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