Yingkou Jinchen Machinery Valuation

Q: What is the Fair Price of 603396 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603396 (CN¥39.06) is trading above our estimate of [[fair value]] (CN¥1.96)

Is 603396 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 603396 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603396 (CN¥39.06) is trading above our estimate of fair value (CN¥1.96)

Significantly Below Fair Value: 603396 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603396?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603396. This is calculated by dividing 603396's market cap by their current preferred multiple.
What is 603396's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥5.41b

603396 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	2.1x
Enterprise Value/EBITDA	26x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 603396's PE Ratio compare to its peers?

The above table shows the PE ratio for 603396 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	88.4x
603212 Cybrid Technologies	53.3x	63.2%	CN¥5.3b
688429 Changzhou Shichuang EnergyLtd	106.6x	n/a	CN¥5.8b
688630 Circuit Fabology Microelectronics EquipmentLtd	46.5x	32.9%	CN¥8.6b
688535 Jiangsu HHCK Advanced MaterialsLtd	147.2x	26.8%	CN¥5.9b
603396 Yingkou Jinchen Machinery	56.7x	n/a	CN¥5.4b

Price-To-Earnings vs Peers: 603396 is good value based on its Price-To-Earnings Ratio (56.7x) compared to the peer average (88.4x).

Price to Earnings Ratio vs Industry

How does 603396's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	40.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	40.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 603396 is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the CN Semiconductor industry average (52.4x).

Price to Earnings Ratio vs Fair Ratio

What is 603396'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.

603396 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603396'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.