Chongqing Xishan Science & Technology Co., Ltd.

SHSE:688576 Stock Report

Market Cap: CN¥3.0b

Chongqing Xishan Science & Technology Valuation

Is 688576 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 688576 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688576 (CN¥63.03) is trading below our estimate of fair value (CN¥72.19)

Significantly Below Fair Value: 688576 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 688576?

Key metric: As 688576 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688576. This is calculated by dividing 688576's market cap by their current earnings.
What is 688576's PE Ratio?
PE Ratio24.9x
EarningsCN¥118.39m
Market CapCN¥2.95b

Price to Earnings Ratio vs Peers

How does 688576's PE Ratio compare to its peers?

The above table shows the PE ratio for 688576 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
301033 Medprin Regenerative Medical Technologies
44.7x28.5%CN¥3.0b
301235 Wuhan Huakang Century Medical
33.2xn/aCN¥2.2b
300314 Ningbo David Medical Device
39.8x42.0%CN¥3.5b
300396 Dirui IndustrialLtd
18.6x40.5%CN¥4.4b
688576 Chongqing Xishan Science & Technology
24.9x28.4%CN¥3.0b

Price-To-Earnings vs Peers: 688576 is good value based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (34.1x).


Price to Earnings Ratio vs Industry

How does 688576'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
688576 24.9xIndustry Avg. 35.0xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688576 is good value based on its Price-To-Earnings Ratio (24.9x) compared to the CN Medical Equipment industry average (35x).


Price to Earnings Ratio vs Fair Ratio

What is 688576'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.

688576 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.9x
Fair PE Ratio26x

Price-To-Earnings vs Fair Ratio: 688576 is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (26x).


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