Xiamen Sinic-Tek Intelligent Technology Valuation

Is 301568 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 301568 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301568 (CN¥33.05) is trading above our estimate of fair value (CN¥1.79)

Significantly Below Fair Value: 301568 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301568?

Key metric: As 301568 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301568. This is calculated by dividing 301568's market cap by their current earnings.
What is 301568's PE Ratio?
PE Ratio	49.9x
Earnings	CN¥68.40m
Market Cap	CN¥3.41b

301568 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	8.7x
Enterprise Value/EBITDA	37.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301568's PE Ratio compare to its peers?

The above table shows the PE ratio for 301568 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	39.5x
300720 Guangdong High Dream Intellectualized Machinery	77.5x	n/a	CN¥3.5b
688330 Shanghai Holystar Information Technology	16.8x	n/a	CN¥3.9b
002980 Shenzhen Everbest Machinery Industry	29.2x	n/a	CN¥3.6b
688623 Zhejiang Shuangyuan Technology	34.7x	n/a	CN¥3.3b
301568 Xiamen Sinic-Tek Intelligent Technology	49.9x	n/a	CN¥3.4b

Price-To-Earnings vs Peers: 301568 is expensive based on its Price-To-Earnings Ratio (49.9x) compared to the peer average (39.3x).

Price to Earnings Ratio vs Industry

How does 301568's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301568 is expensive based on its Price-To-Earnings Ratio (49.9x) compared to the CN Electronic industry average (45.5x).

Price to Earnings Ratio vs Fair Ratio

What is 301568'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.

301568 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301568'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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