Beijing Balance Medical TechnologyLtd Valuation

Q: What is the Fair Price of 688198 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688198 (CN¥100.64) is trading above our estimate of [[fair value]] (CN¥16.3)

Is 688198 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 688198 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688198 (CN¥100.64) is trading above our estimate of fair value (CN¥16.3)

Significantly Below Fair Value: 688198 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688198?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688198. This is calculated by dividing 688198's market cap by their current preferred multiple.
What is 688198's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥13.83b

688198 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	34.3x
Enterprise Value/EBITDA	138.6x
PEG Ratio	3.5x

Price to Earnings Ratio vs Peers

How does 688198's PE Ratio compare to its peers?

The above table shows the PE ratio for 688198 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	36.8x
300298 Sinocare	49.3x	26.8%	CN¥14.1b
688301 iRay Technology	27.1x	26.8%	CN¥14.1b
300633 SonoScape Medical	39.5x	24.0%	CN¥13.9b
688575 Shenzhen YHLO Biotech	31.4x	30.7%	CN¥12.1b
688198 Beijing Balance Medical TechnologyLtd	134.2x	38.0%	CN¥13.8b

Price-To-Earnings vs Peers: 688198 is expensive based on its Price-To-Earnings Ratio (134.2x) compared to the peer average (36.8x).

Price to Earnings Ratio vs Industry

How does 688198'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	23.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 688198 is expensive based on its Price-To-Earnings Ratio (134.2x) compared to the CN Medical Equipment industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 688198'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.

688198 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	134.2x
Fair PE Ratio	31.9x

Price-To-Earnings vs Fair Ratio: 688198 is expensive based on its Price-To-Earnings Ratio (134.2x) compared to the estimated Fair Price-To-Earnings Ratio (31.9x).

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.