Shanghai Sanyou Medical Valuation
Is 688085 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 688085 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688085 (CN¥21.06) is trading above our estimate of fair value (CN¥2.4)
Significantly Below Fair Value: 688085 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688085?
Key metric: As 688085 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688085's PE Ratio? | |
|---|---|
| PE Ratio | 138.2x |
| Earnings | CN¥37.86m |
| Market Cap | CN¥5.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.1x |
| Enterprise Value/EBITDA | 71.3x |
| PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does 688085's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 57.9x | ||
300326 Shanghai Kinetic Medical | 117.6x | n/a | CN¥4.6b |
603301 Zhende Medical | 30.2x | 36.9% | CN¥6.2b |
301367 BMC Medical | 38.8x | 32.9% | CN¥5.9b |
300206 Edan Instruments | 45x | n/a | CN¥7.0b |
688085 Shanghai Sanyou Medical | 138.2x | 45.2% | CN¥5.2b |
Price-To-Earnings vs Peers: 688085 is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the peer average (57.9x).
Price to Earnings Ratio vs Industry
How does 688085'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: 688085 is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the CN Medical Equipment industry average (34.5x).
Price to Earnings Ratio vs Fair Ratio
What is 688085'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 | 138.2x |
| Fair PE Ratio | 39.5x |
Price-To-Earnings vs Fair Ratio: 688085 is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the estimated Fair Price-To-Earnings Ratio (39.5x).
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.
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