Hangzhou XZB Tech Co., Ltd

SHSE:603040 Stock Report

Market Cap: CN¥3.1b

Hangzhou XZB Tech Valuation

Is 603040 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 603040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603040 (CN¥22.7) is trading below our estimate of fair value (CN¥33.43)

Significantly Below Fair Value: 603040 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603040?

Other financial metrics that can be useful for relative valuation.

603040 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/Revenue4x
Enterprise Value/EBITDA9.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 603040's PE Ratio compare to its peers?

The above table shows the PE ratio for 603040 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26x
301397 Chongqing Sulian PlasticLtd
20.6xn/aCN¥3.1b
603121 Shanghai Sinotec
32.9xn/aCN¥3.0b
301186 Nantong Chaoda EquipmentLtd
32.1xn/aCN¥2.9b
603239 Zhejiang Xiantong Rubber&PlasticLtd
18.2x31.5%CN¥3.3b
603040 Hangzhou XZB Tech
14.5x15.3%CN¥3.1b

Price-To-Earnings vs Peers: 603040 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (26x).


Price to Earnings Ratio vs Industry

How does 603040's PE Ratio compare vs other companies in the CN Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 603040 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the CN Auto Components industry average (28.3x).


Price to Earnings Ratio vs Fair Ratio

What is 603040'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.

603040 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.5x
Fair PE Ratio15.5x

Price-To-Earnings vs Fair Ratio: 603040 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).


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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