Innuovo Technology Co., Ltd.

XSEC:000795 Stock Report

Market Cap: CN¥6.3b

Innuovo Technology Valuation

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

Below Fair Value: 000795 (CN¥5.68) is trading above our estimate of fair value (CN¥5.15)

Significantly Below Fair Value: 000795 is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

000795 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/Revenue1.5x
Enterprise Value/EBITDA19.5x
PEG Ration/a

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 Average31.5x
600531 Henan Yuguang Gold&LeadLtd
11xn/aCN¥6.8b
300618 Nanjing Hanrui CobaltLtd
64.7x33.6%CN¥7.3b
002149 Western Metal Materials
36x33.2%CN¥6.5b
600961 Zhuzhou Smelter GroupLtd
14.3x18.5%CN¥8.3b
000795 Innuovo Technology
37.5xn/aCN¥6.3b

Price-To-Earnings vs Peers: 000795 is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the peer average (31.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000795 is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the CN Metals and Mining industry average (23.4x).


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 Ratio37.5x
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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