Yongjin Technology Group Valuation

Q: What is the Fair Price of 603995 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603995 (CN¥18.85) is trading above our estimate of [[fair value]] (CN¥7.87)

Is 603995 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 603995 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603995 (CN¥18.85) is trading above our estimate of fair value (CN¥7.87)

Significantly Below Fair Value: 603995 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603995?

Key metric: As 603995 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603995. This is calculated by dividing 603995's market cap by their current earnings.
What is 603995's PE Ratio?
PE Ratio	9.6x
Earnings	CN¥721.49m
Market Cap	CN¥6.89b

603995 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	0.2x
Enterprise Value/EBITDA	6.4x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 603995's PE Ratio compare to its peers?

The above table shows the PE ratio for 603995 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	27.3x
002392 Beijing Lier High-temperature MaterialsLtd	14.2x	18.5%	CN¥5.7b
002545 Qingdao East Steel Tower StockLtd	15.3x	17.5%	CN¥9.1b
601121 Xinjiang Baodi Mining	28.1x	n/a	CN¥5.2b
603113 Jinneng Science&TechnologyLtd	51.7x	61.8%	CN¥5.1b
603995 Yongjin Technology Group	9.6x	9.2%	CN¥6.9b

Price-To-Earnings vs Peers: 603995 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does 603995's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.4x	n/a	US$1.16b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603995 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the CN Metals and Mining industry average (26.8x).

Price to Earnings Ratio vs Fair Ratio

What is 603995'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.

603995 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.6x
Fair PE Ratio	15.7x

Price-To-Earnings vs Fair Ratio: 603995 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).

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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