Chison Medical Technologies Valuation
Is 688358 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 688358 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688358 (CN¥26.68) is trading below our estimate of fair value (CN¥66.8)
Significantly Below Fair Value: 688358 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688358?
Key metric: As 688358 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688358's PE Ratio? | |
|---|---|
| PE Ratio | 28.9x |
| Earnings | CN¥103.46m |
| Market Cap | CN¥2.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 22x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does 688358's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.6x | ||
688580 Nanjing Vishee Medical Technology | 25.2x | 29.7% | CN¥2.8b |
301290 Jiangsu Canopus Wisdom Medical TechnologyLtd | 28.8x | n/a | CN¥2.6b |
688273 Nanjing Medlander Medical TechnologyLtd | 24.4x | n/a | CN¥2.4b |
300314 Ningbo David Medical Device | 40x | 42.0% | CN¥3.5b |
688358 Chison Medical Technologies | 28.9x | 34.9% | CN¥3.0b |
Price-To-Earnings vs Peers: 688358 is good value based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (29.6x).
Price to Earnings Ratio vs Industry
How does 688358's PE Ratio compare vs other companies in the CN Medical Equipment Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688358 is good value based on its Price-To-Earnings Ratio (28.9x) compared to the CN Medical Equipment industry average (34.6x).
Price to Earnings Ratio vs Fair Ratio
What is 688358'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 28.9x |
| Fair PE Ratio | 31.6x |
Price-To-Earnings vs Fair Ratio: 688358 is good value based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).
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
Shenzhen Lifotronic Technology
CN¥6.7b
Research, develops, manufactures, and markets medical devices for diagnostics, clinical medicine, skin, and human health related purposes in China.
688389
CN¥15.65
7D
-6.0%
1Y
-35.5%
Innovita Biological Technology
CN¥5.7b
Engages in the research and development, manufacturing, marketing, and sales of POCT rapid diagnostic products.
688253
CN¥41.71
7D
-1.0%
1Y
39.5%
Truking Technology
CN¥4.6b
Engages in medical equipment business in China and internationally.
300358
CN¥7.73
7D
-0.4%
1Y
-34.9%