Qingdao Haier Biomedical Co.,Ltd

XSSC:688139 Stock Report

Market Cap: CN¥10.5b

Qingdao Haier BiomedicalLtd Valuation

Is 688139 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 688139 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688139 (CN¥33.28) is trading above our estimate of fair value (CN¥0.36)

Significantly Below Fair Value: 688139 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688139?

Key metric: As 688139 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688139. This is calculated by dividing 688139's market cap by their current earnings.
What is 688139's PE Ratio?
PE Ratio29.3x
EarningsCN¥358.01m
Market CapCN¥10.51b

Price to Earnings Ratio vs Peers

How does 688139's PE Ratio compare to its peers?

The above table shows the PE ratio for 688139 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.5x
688575 Shenzhen YHLO Biotech
35.3x38.1%CN¥10.2b
600587 Shinva Medical InstrumentLtd
15.4x22.3%CN¥10.7b
301363 MeHow Innovative
45.8x31.5%CN¥12.4b
300171 Tofflon Science and Technology Group
65.7x32.3%CN¥11.1b
688139 Qingdao Haier BiomedicalLtd
29.3x30.1%CN¥10.5b

Price-To-Earnings vs Peers: 688139 is good value based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (40.5x).


Price to Earnings Ratio vs Industry

How does 688139'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
688139 29.3xIndustry Avg. 35.1xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688139 is good value based on its Price-To-Earnings Ratio (29.3x) compared to the CN Medical Equipment industry average (34.5x).


Price to Earnings Ratio vs Fair Ratio

What is 688139'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.

688139 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ratio33.7x

Price-To-Earnings vs Fair Ratio: 688139 is good value based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).


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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