Edan Instruments, Inc.

XSEC:300206 Stock Report

Market Cap: CN¥6.8b

Edan Instruments Valuation

Is 300206 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300206 (CN¥11.65) is trading above our estimate of fair value (CN¥7.81)

Significantly Below Fair Value: 300206 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300206?

Key metric: As 300206 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300206. This is calculated by dividing 300206's market cap by their current earnings.
What is 300206's PE Ratio?
PE Ratio43.2x
EarningsCN¥156.38m
Market CapCN¥6.75b

Price to Earnings Ratio vs Peers

How does 300206's PE Ratio compare to its peers?

The above table shows the PE ratio for 300206 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.7x
301087 Cofoe Medical TechnologyLtd
28.4xn/aCN¥7.5b
301367 BMC Medical
39.8x32.9%CN¥6.1b
603301 Zhende Medical
29.3x36.9%CN¥6.0b
688389 Shenzhen Lifotronic Technology
17.5x20.5%CN¥6.7b
300206 Edan Instruments
43.2xn/aCN¥6.8b

Price-To-Earnings vs Peers: 300206 is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the peer average (28.7x).


Price to Earnings Ratio vs Industry

How does 300206'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
300206 43.2xIndustry Avg. 36.6xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300206 is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the CN Medical Equipment industry average (36.6x).


Price to Earnings Ratio vs Fair Ratio

What is 300206'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.

300206 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300206'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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