Aidite (Qinhuangdao) Technology Co., Ltd.

XSEC:301580 Stock Report

Market Cap: CN¥4.3b

Aidite (Qinhuangdao) Technology Valuation

Is 301580 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 301580 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301580 (CN¥56.65) is trading above our estimate of fair value (CN¥39.82)

Significantly Below Fair Value: 301580 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301580?

Key metric: As 301580 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301580. This is calculated by dividing 301580's market cap by their current earnings.
What is 301580's PE Ratio?
PE Ratio27x
EarningsCN¥159.48m
Market CapCN¥4.31b

Price to Earnings Ratio vs Peers

How does 301580's PE Ratio compare to its peers?

The above table shows the PE ratio for 301580 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.4x
300453 Jiangxi Sanxin MedtecLtd
18xn/aCN¥4.2b
605369 Zhejiang Gongdong Medical Technology
29.1x30.8%CN¥4.7b
603309 Well Lead Medical
18x20.9%CN¥3.9b
688075 Assure Tech (Hangzhou)
56.5xn/aCN¥5.1b
301580 Aidite (Qinhuangdao) Technology
27xn/aCN¥4.3b

Price-To-Earnings vs Peers: 301580 is good value based on its Price-To-Earnings Ratio (27x) compared to the peer average (30.4x).

Price to Earnings Ratio vs Industry

How does 301580'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
301580 27.0xIndustry Avg. 34.6xNo. of Companies18PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301580 is good value based on its Price-To-Earnings Ratio (27x) compared to the CN Medical Equipment industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is 301580'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.

301580 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301580'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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