Zhejiang Gongdong Medical Technology Valuation

Is 605369 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 605369 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605369 (CN¥31.1) is trading below our estimate of fair value (CN¥100.61)

Significantly Below Fair Value: 605369 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605369?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 605369. This is calculated by dividing 605369's market cap by their current preferred multiple.
What is 605369's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥4.88b

605369 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.1x
Enterprise Value/EBITDA	16.8x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 605369's PE Ratio compare to its peers?

The above table shows the PE ratio for 605369 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.9x
002950 Allmed Medical ProductsLtd	23.3x	n/a	CN¥5.3b
301580 Aidite (Qinhuangdao) Technology	28.2x	n/a	CN¥4.5b
300622 Doctorglasses ChainLtd	46.2x	16.2%	CN¥5.3b
300453 Jiangxi Sanxin MedtecLtd	17.7x	n/a	CN¥4.1b
605369 Zhejiang Gongdong Medical Technology	30.1x	30.8%	CN¥4.9b

Price-To-Earnings vs Peers: 605369 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (28.9x).

Price to Earnings Ratio vs Industry

How does 605369's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 605369 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the CN Medical Equipment industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 605369'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.

605369 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.1x
Fair PE Ratio	28.8x

Price-To-Earnings vs Fair Ratio: 605369 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).

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.