Innuovo Technology Co., Ltd.

XSEC:000795 Stock Report

Market Cap: CN¥13.4b

Innuovo Technology Valuation

Is 000795 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 000795 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000795 (CN¥12.01) is trading below our estimate of fair value (CN¥35.43)

Significantly Below Fair Value: 000795 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000795?

Key metric: As 000795 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000795. This is calculated by dividing 000795's market cap by their current earnings.
What is 000795's PE Ratio?
PE Ratio63.6x
EarningsCN¥210.91m
Market CapCN¥13.41b

Price to Earnings Ratio vs Peers

How does 000795's PE Ratio compare to its peers?

The above table shows the PE ratio for 000795 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average62.8x
000762 Tibet Mineral Development
59.5x48.5%CN¥12.4b
000657 China Tungsten And Hightech MaterialsLtd
36.4x24.7%CN¥14.1b
000969 Advanced Technology & Materials
32.4x13.0%CN¥14.2b
000688 GuoCheng MiningLTD
123.1xn/aCN¥15.3b
000795 Innuovo Technology
63.6xn/aCN¥13.4b

Price-To-Earnings vs Peers: 000795 is good value based on its Price-To-Earnings Ratio (63.6x) compared to the peer average (66.2x).


Price to Earnings Ratio vs Industry

How does 000795's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.16b
No more companies available in this PE range
000795 63.6xIndustry Avg. 27.4xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000795 is expensive based on its Price-To-Earnings Ratio (63.6x) compared to the CN Metals and Mining industry average (27.6x).


Price to Earnings Ratio vs Fair Ratio

What is 000795'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.

000795 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000795'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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