Caina Technology Valuation
Is 301122 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 301122 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301122 (CN¥22.59) is trading above our estimate of fair value (CN¥8.37)
Significantly Below Fair Value: 301122 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301122?
Key metric: As 301122 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 301122's PE Ratio? | |
|---|---|
| PE Ratio | 35.7x |
| Earnings | CN¥77.32m |
| Market Cap | CN¥2.76b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.5x |
| Enterprise Value/EBITDA | 14.7x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does 301122's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27x | ||
301093 Jiangsu Hualan New Pharmaceutical MaterialLtd | 36.3x | 43.1% | CN¥2.9b |
688468 Chemclin Diagnostics | 20.3x | n/a | CN¥2.8b |
300642 Tellgen | 35.9x | n/a | CN¥2.5b |
603987 Shanghai Kindly Enterprise Development GroupLTD | 15.6x | n/a | CN¥3.3b |
301122 Caina Technology | 35.7x | 12.3% | CN¥2.8b |
Price-To-Earnings vs Peers: 301122 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (27x).
Price to Earnings Ratio vs Industry
How does 301122'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: 301122 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the CN Medical Equipment industry average (35x).
Price to Earnings Ratio vs Fair Ratio
What is 301122'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 | 35.7x |
| Fair PE Ratio | 20.5x |
Price-To-Earnings vs Fair Ratio: 301122 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
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%
Chison Medical Technologies
CN¥3.0b
Manufactures and sells diagnostic ultrasound systems in China and internationally.
688358
CN¥26.47
7D
4.1%
1Y
-41.2%
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%